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Elios Financial Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Elios Financial Group’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
2025
Q2 		$1.01M Buy
24,916
+1,422
+6% +$54.5K 0.46% 53
2025
Q1 		$855K Sell
23,494
-1,060
-4% -$38.3K 0.42% 53
2024
Q4 		$838K Buy
24,554
+438
+2% +$15.7K 0.4% 53
2024
Q3 		$906K Buy
+24,116
New +$871K 0.42% 54

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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Elios Financial Group's SPDW Position: Q2 2025 in Review

Elios Financial Group increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.1% in Q2 2025, buying an estimated $54.5K and bringing the position to 24,916 shares worth $1.01M. The position accounts for 0.46% of the portfolio, ranked #53.

Elios Financial Group first reported a position in SPDW in Q3 2024 and has held it in 4 quarters since. 1,047 funds tracked by Wall St. Rank hold SPDW as of Q2 2025.

  • Elios Financial Group held 24,916 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.01M as of Q2 2025.
  • Elios Financial Group bought 1,422 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2025, an estimated $54.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.46% of Elios Financial Group's portfolio in Q2 2025, its #53 holding.
  • Elios Financial Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024 and has held it in 4 quarters since.
  • 1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.