Delta Wealth Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Delta Wealth Advisors’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13M	Buy	257,524 +18,489	+8%	+$917K	9.27%	2
2026 Q1	$10.9M	Buy	239,035 +24,965	+12%	+$1.17M	8.3%	3
2025 Q4	$9.51M	Buy	214,070 +49,409	+30%	+$2.16M	7.96%	3
2025 Q3	$7.05M	Buy	164,661 +6,233	+4%	+$258K	5.51%	5
2025 Q2	$6.41M	Buy	158,428 +4,754	+3%	+$182K	5.37%	5
2025 Q1	$5.6M	Buy	153,674 +11,900	+8%	+$430K	5.08%	5
2024 Q4	$4.84M	Buy	141,774 +2,232	+2%	+$79.9K	4.56%	7
2024 Q3	$5.24M	Buy	139,542 +13,840	+11%	+$500K	5.02%	6
2024 Q2	$4.41M	Buy	125,702 +61,123	+95%	+$2.17M	4.32%	9
2024 Q1	$2.31M	Buy	+64,579	New	+$2.22M	2.39%	14

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Delta Wealth Advisors's SPDW Position: Q2 2026 in Review

Delta Wealth Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 7.7% in Q2 2026, buying an estimated $917K and bringing the position to 257,524 shares worth $13M. The position accounts for 9.27% of the portfolio, ranked #2.

Delta Wealth Advisors first reported a position in SPDW in Q1 2024 and has held it in 10 quarters since. 484 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Delta Wealth Advisors held 257,524 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $13M as of Q2 2026.
Delta Wealth Advisors bought 18,489 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $917K.
State Street SPDR Portfolio Developed World ex-US ETF made up 9.27% of Delta Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Delta Wealth Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024 and has held it in 10 quarters since.
484 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.