ES
SPDW icon

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

Eagle Strategies’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 		$1.8M Buy
35,688
+85
+0.2% +$4.21K 0.18% 104
2026
Q1 		$1.63M Buy
35,603
+690
+2% +$32.4K 0.19% 103
2025
Q4 		$1.55M Sell
34,913
-720
-2% -$31.5K 0.2% 102
2025
Q3 		$1.52M Sell
35,633
-13
-0% -$539 0.2% 102
2025
Q2 		$1.44M Buy
35,646
+1,813
+5% +$69.5K 0.22% 93
2025
Q1 		$1.23M Buy
33,833
+552
+2% +$19.9K 0.21% 95
2024
Q4 		$1.14M Buy
33,281
+1,820
+6% +$65.2K 0.2% 90
2024
Q3 		$1.18M Buy
31,461
+828
+3% +$29.9K 0.21% 91
2024
Q2 		$1.07M Buy
+30,633
New +$1.09M 0.21% 94
2024
Q1 		– Sell
-28,876
Closed -$982K – 331
2023
Q4 		$982K Sell
28,876
-1,277
-4% -$40.5K 0.21% 89
2023
Q3 		$935K Buy
30,153
+570
+2% +$18.4K 0.23% 87
2023
Q2 		$963K Sell
29,583
-492
-2% -$16.1K 0.23% 87
2023
Q1 		$966K Sell
30,075
-4,447
-13% -$140K 0.24% 77
2022
Q4 		$1.02M Sell
34,522
-1,482
-4% -$42.5K 0.31% 70
2022
Q3 		$929K Buy
36,004
+213
+0.6% +$6.14K 0.49% 45
2022
Q2 		$1.03M Buy
35,791
+8,530
+31% +$270K 0.38% 59
2022
Q1 		$934K Sell
27,261
-28,746
-51% -$997K 0.36% 55
2021
Q4 		$2.04M Buy
+56,007
New +$2.06M 0.8% 36

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Eagle Strategies's SPDW Position: Q2 2026 in Review

Eagle Strategies increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.24% in Q2 2026, buying an estimated $4.21K and bringing the position to 35,688 shares worth $1.8M. The position accounts for 0.18% of the portfolio, ranked #104.

Eagle Strategies first reported a position in SPDW in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.04M in Q4 2021. 661 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Eagle Strategies held 35,688 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.8M as of Q2 2026.
  • Eagle Strategies bought 85 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $4.21K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.18% of Eagle Strategies's portfolio in Q2 2026, its #104 holding.
  • Eagle Strategies first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 18 quarters since.
  • Eagle Strategies's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.04M in Q4 2021.
  • 661 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.