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Dorsey & Whitney Trust’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Dorsey & Whitney Trust’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 		$1.03M Hold
22,468
– – 0.06% 282
2025
Q4 		$998K Sell
22,468
-1,314
-6% -$57.4K 0.05% 288
2025
Q3 		$1.02M Hold
23,782
– – 0.05% 276
2025
Q2 		$963K Hold
23,782
– – 0.05% 281
2025
Q1 		$866K Hold
23,782
– – 0.05% 290
2024
Q4 		$812K Sell
23,782
-3,976
-14% -$142K 0.04% 297
2024
Q3 		$1.04M Buy
27,758
+4,228
+18% +$153K 0.06% 254
2024
Q2 		$825K Hold
23,530
– – 0.06% 248
2024
Q1 		$843K Hold
23,530
– – 0.06% 241
2023
Q4 		$800K Buy
23,530
+12,126
+106% +$385K 0.06% 234
2023
Q3 		$354K Hold
11,404
– – 0.03% 389
2023
Q2 		$371K Sell
11,404
-125
-1% -$4.08K 0.03% 388
2023
Q1 		$370K Hold
11,529
– – 0.03% 375
2022
Q4 		$342K Hold
11,529
– – 0.03% 378
2022
Q3 		$297K Buy
+11,529
New +$332K 0.03% 403
2022
Q2 		– Sell
-11,489
Closed -$394K – 579
2022
Q1 		$394K Hold
11,489
– – 0.03% 350
2021
Q4 		$419K Hold
11,489
– – 0.04% 335
2021
Q3 		$416K Hold
11,489
– – 0.04% 323
2021
Q2 		$423K Buy
11,489
+4,704
+69% +$175K 0.04% 316
2021
Q1 		$240K Hold
6,785
– – 0.02% 453
2020
Q4 		$229K Buy
+6,785
New +$214K 0.03% 418

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

Dorsey & Whitney Trust's SPDW Position: Q1 2026 in Review

Dorsey & Whitney Trust held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q1 2026 at 22,468 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #282.

Dorsey & Whitney Trust first reported a position in SPDW in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.04M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Dorsey & Whitney Trust held 22,468 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.03M as of Q1 2026.
  • Dorsey & Whitney Trust left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.06% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #282 holding.
  • Dorsey & Whitney Trust first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 21 quarters since.
  • Dorsey & Whitney Trust's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.04M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.