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Edmonds Duncan Registered Investment Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Edmonds Duncan Registered Investment 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
2024
Q3 		$34M Buy
906,065
+53,903
+6% +$1.95M 7.45% 3
2024
Q2 		$29.9M Sell
852,162
-20,480
-2% -$728K 7.29% 3
2024
Q1 		$31.3M Buy
872,642
+9,867
+1% +$339K 7.85% 3
2023
Q4 		$29.3M Sell
862,775
-7,714,314
-90% -$245M 7.62% 2
2023
Q3 		$26.6M Buy
8,577,089
+7,784,225
+982% +$251M 7.47% 2
2023
Q2 		$25.8M Buy
792,864
+19,205
+2% +$627K 7.75% 2
2023
Q1 		$24.8M Buy
773,659
+2,869
+0.4% +$90.6K 7.69% 2
2022
Q4 		$22.9M Sell
770,790
-1,792
-0.2% -$51.4K 7.46% 1
2022
Q3 		$19.9M Buy
772,582
+37,484
+5% +$1.08M 7.05% 2
2022
Q2 		$21.2M Buy
735,098
+17,965
+3% +$569K 7.28% 1
2022
Q1 		$24.6M Buy
717,133
+21,635
+3% +$751K 7.18% 1
2021
Q4 		$25M Buy
695,498
+36,106
+5% +$1.33M 6.59% 2
2021
Q3 		$23.9M Buy
659,392
+29,146
+5% +$1.08M 7.26% 1
2021
Q2 		$23.2M Buy
630,246
+19,327
+3% +$717K 7.21% 1
2021
Q1 		$21.6M Sell
610,919
-278
-0% -$9.74K 7.16% 1
2020
Q4 		$21.6M Sell
611,197
-5,591
-0.9% -$176K 7.22% 1
2020
Q3 		$18M Buy
616,788
+2,949
+0.5% +$86.1K 7.52% 1
2020
Q2 		$17M Buy
613,839
+11,146
+2% +$292K 7.36% 1
2020
Q1 		$14.4M Buy
+602,693
New +$17.2M 7.33% 1

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's SPDW Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.3% in Q3 2024, buying an estimated $1.95M and bringing the position to 906,065 shares worth $34M. The position accounts for 7.45% of the portfolio, ranked #3.

Edmonds Duncan Registered Investment Advisors first reported a position in SPDW in Q1 2020 and has held it in 19 quarters since. 890 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 906,065 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $34M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 53,903 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $1.95M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 7.45% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #3 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and has held it in 19 quarters since.
  • 890 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.