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

Dravo Bay’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 		$1.75M Buy
34,657
+535
+2% +$26.5K 0.6% 19
2026
Q1 		$1.56M Buy
34,122
+1,069
+3% +$50.2K 0.63% 21
2025
Q4 		$1.47M Sell
33,053
-94
-0.3% -$4.11K 0.61% 21
2025
Q3 		$1.42M Buy
33,147
+549
+2% +$22.8K 0.63% 21
2025
Q2 		$1.32M Sell
32,598
-5,122
-14% -$196K 0.64% 22
2025
Q1 		$1.37M Sell
37,720
-15,317
-29% -$554K 0.73% 22
2024
Q4 		$1.81M Buy
53,037
+24,189
+84% +$866K 0.88% 21
2024
Q3 		$1.08M Sell
28,848
-701
-2% -$25.3K 0.56% 24
2024
Q2 		$1.04M Buy
29,549
+62
+0.2% +$2.21K 0.58% 29
2024
Q1 		$1.06M Sell
29,487
-192
-0.6% -$6.6K 0.63% 29
2023
Q4 		$1.01M Buy
+29,679
New +$942K 0.68% 29

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dravo Bay's SPDW Position: Q2 2026 in Review

Dravo Bay increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.6% in Q2 2026, buying an estimated $26.5K and bringing the position to 34,657 shares worth $1.75M. The position accounts for 0.6% of the portfolio, ranked #19.

Dravo Bay first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.81M in Q4 2024. 1,234 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Dravo Bay held 34,657 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.75M as of Q2 2026.
  • Dravo Bay bought 535 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $26.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.6% of Dravo Bay's portfolio in Q2 2026, its #19 holding.
  • Dravo Bay first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 11 quarters since.
  • Dravo Bay's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.81M in Q4 2024.
  • 1,234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.