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

Ellevest Inc’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	$841K	Buy	19,180 +7,204	+60%	+$357K	0.1%	142
2026 Q1	$547K	Sell	11,976 -1,565	-12%	-$73.4K	0.08%	199
2025 Q4	$601K	Buy	13,541 +6,527	+93%	+$285K	0.08%	174
2025 Q3	$300K	Hold	7,014	–	–	0.04%	329
2025 Q2	$284K	Sell	7,014 -1,163	-14%	-$44.6K	0.05%	315
2025 Q1	$298K	Buy	8,177 +1,163	+17%	+$42K	0.02%	293
2024 Q4	$239K	Hold	7,014	–	–	0.01%	354
2024 Q3	$263K	Hold	7,014	–	–	0.01%	350
2024 Q2	$246K	Hold	7,014	–	–	0.01%	349
2024 Q1	$251K	Hold	7,014	–	–	0.02%	341
2023 Q4	$239K	Hold	7,014	–	–	0.02%	339
2023 Q3	$218K	Hold	7,014	–	–	0.02%	318
2023 Q2	$228K	Buy	+7,014	New	+$229K	0.02%	312
2022 Q3	–	Sell	-3	Closed	–	–	1849
2022 Q2	$0	Buy	+3	New	+$95	﹤0.01%	1668

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ellevest Inc's SPDW Position: Q2 2026 in Review

Ellevest Inc increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 60% in Q2 2026, buying an estimated $357K and bringing the position to 19,180 shares worth $841K. The position accounts for 0.1% of the portfolio, ranked #142.

Ellevest Inc first reported a position in SPDW in Q2 2022 and has held it in 14 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Ellevest Inc held 19,180 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $841K as of Q2 2026.
Ellevest Inc bought 7,204 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $357K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.1% of Ellevest Inc's portfolio in Q2 2026, its #142 holding.
Ellevest Inc first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022 and has held it in 14 quarters since.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.