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

Detalus 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
Q1 		$1.35M Sell
29,626
-5,989
-17% -$281K 0.31% 47
2025
Q4 		$1.58M Buy
35,615
+6,740
+23% +$295K 0.39% 42
2025
Q3 		$1.24M Buy
28,875
+1,001
+4% +$41.5K 0.32% 47
2025
Q2 		$1.13M Buy
27,874
+3,778
+16% +$145K 0.33% 47
2025
Q1 		$877K Sell
24,096
-1,425
-6% -$51.5K 0.28% 53
2024
Q4 		$871K Buy
25,521
+2,923
+13% +$105K 0.29% 46
2024
Q3 		$849K Buy
22,598
+1,397
+7% +$50.4K 0.28% 48
2024
Q2 		$744K Buy
21,201
+2,622
+14% +$93.3K 0.26% 53
2024
Q1 		$666K Buy
18,579
+1,798
+11% +$61.8K 0.24% 61
2023
Q4 		$571K Buy
16,781
+1,504
+10% +$47.7K 0.23% 68
2023
Q3 		$474K Sell
15,277
-1,781
-10% -$57.5K 0.22% 76
2023
Q2 		$555K Buy
17,058
+1,109
+7% +$36.2K 0.25% 69
2023
Q1 		$512K Sell
15,949
-15,967
-50% -$504K 0.24% 77
2022
Q4 		$948K Buy
31,916
+12,318
+63% +$354K 0.46% 43
2022
Q3 		$506K Sell
19,598
-3,768
-16% -$109K 0.3% 65
2022
Q2 		$674K Buy
23,366
+2,813
+14% +$89.1K 0.4% 46
2022
Q1 		$705K Buy
20,553
+3,970
+24% +$138K 0.37% 43
2021
Q4 		$605K Buy
16,583
+3,895
+31% +$143K 0.29% 58
2021
Q3 		$459K Buy
12,688
+2,623
+26% +$97.4K 0.23% 68
2021
Q2 		$370K Buy
10,065
+731
+8% +$27.1K 0.2% 80
2021
Q1 		$330K Buy
9,334
+381
+4% +$13.4K 0.19% 79
2020
Q4 		$302K Buy
8,953
+512
+6% +$16.1K 0.19% 79
2020
Q3 		$247K Buy
8,441
+762
+10% +$22.3K 0.18% 77
2020
Q2 		$212K Buy
+7,679
New +$201K 0.16% 85
2020
Q1 		– Sell
-9,321
Closed -$292K – 101
2019
Q4 		$292K Buy
+9,321
New +$284K 0.21% 78

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Detalus Advisors's SPDW Position: Q1 2026 in Review

Detalus Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 17% in Q1 2026, selling an estimated $281K and leaving 29,626 shares worth $1.35M. The position accounts for 0.31% of the portfolio, ranked #47.

Detalus Advisors first reported a position in SPDW in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.58M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Detalus Advisors held 29,626 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.35M as of Q1 2026.
  • Detalus Advisors sold 5,989 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $281K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.31% of Detalus Advisors's portfolio in Q1 2026, its #47 holding.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 25 quarters since.
  • Detalus Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.58M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.