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

Eclectic Associates’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 		$4.34M Sell
86,197
-4,739
-5% -$235K 0.49% 39
2026
Q1 		$4.15M Buy
90,936
+2,945
+3% +$138K 0.55% 38
2025
Q4 		$3.91M Sell
87,991
-3,027
-3% -$132K 0.61% 35
2025
Q3 		$3.89M Sell
91,018
-1,360
-1% -$56.4K 0.72% 35
2025
Q2 		$3.74M Sell
92,378
-3,514
-4% -$135K 0.81% 33
2025
Q1 		$3.49M Sell
95,892
-4,942
-5% -$179K 0.94% 28
2024
Q4 		$3.44M Sell
100,834
-5,379
-5% -$193K 1.02% 21
2024
Q3 		$3.99M Sell
106,213
-138
-0.1% -$4.98K 1.57% 13
2024
Q2 		$3.73M Sell
106,351
-667
-0.6% -$23.7K 1.66% 13
2024
Q1 		$3.84M Sell
107,018
-321
-0.3% -$11K 1.75% 12
2023
Q4 		$3.65M Buy
107,339
+478
+0.4% +$15.2K 1.75% 12
2023
Q3 		$3.31M Buy
106,861
+430
+0.4% +$13.9K 1.69% 15
2023
Q2 		$3.46M Sell
106,431
-4,648
-4% -$152K 1.7% 15
2023
Q1 		$3.57M Sell
111,079
-3,197
-3% -$101K 1.83% 12
2022
Q4 		$3.39M Sell
114,276
-664
-0.6% -$19.1K 1.65% 19
2022
Q3 		$2.96M Sell
114,940
-3,806
-3% -$110K 1.94% 11
2022
Q2 		$3.42M Sell
118,746
-7,773
-6% -$246K 2.3% 9
2022
Q1 		$4.34M Sell
126,519
-18,255
-13% -$633K 2.76% 7
2021
Q4 		$5.28M Buy
144,774
+16,835
+13% +$619K 3.38% 5
2021
Q3 		$4.63M Sell
127,939
-187
-0.1% -$6.94K 3.38% 5
2021
Q2 		$4.71M Sell
128,126
-4,403
-3% -$163K 3.54% 4
2021
Q1 		$4.69M Sell
132,529
-8,400
-6% -$294K 3.88% 4
2020
Q4 		$4.76M Buy
+140,929
New +$4.44M 4.51% 4

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Eclectic Associates's SPDW Position: Q2 2026 in Review

Eclectic Associates reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.2% in Q2 2026, selling an estimated $235K and leaving 86,197 shares worth $4.34M. The position accounts for 0.49% of the portfolio, ranked #39.

Eclectic Associates first reported a position in SPDW in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.28M in Q4 2021. 631 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Eclectic Associates held 86,197 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.34M as of Q2 2026.
  • Eclectic Associates sold 4,739 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $235K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.49% of Eclectic Associates's portfolio in Q2 2026, its #39 holding.
  • Eclectic Associates first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 23 quarters since.
  • Eclectic Associates's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.28M in Q4 2021.
  • 631 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.