EFL
SPDW icon

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

ERn Financial LLC’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 		$32.9M Sell
652,818
-2,970
-0.5% -$147K 5.44% 3
2026
Q1 		$29.9M Sell
655,788
-28,365
-4% -$1.33M 5.63% 3
2025
Q4 		$30.4M Buy
684,153
+6,103
+0.9% +$267K 5.71% 3
2025
Q3 		$29M Buy
678,050
+10,168
+2% +$421K 5.73% 3
2025
Q2 		$27M Sell
667,882
-41,959
-6% -$1.61M 5.71% 3
2025
Q1 		$25.8M Buy
709,841
+28,728
+4% +$1.04M 4.08% 5
2024
Q4 		$23.2M Buy
681,113
+31,933
+5% +$1.14M 3.49% 5
2024
Q3 		$24.4M Buy
649,180
+30,751
+5% +$1.11M 3.71% 5
2024
Q2 		$21.7M Buy
618,429
+65,277
+12% +$2.32M 3.6% 5
2024
Q1 		$19.8M Buy
553,152
+14,074
+3% +$483K 3.44% 7
2023
Q4 		$17.9M Buy
539,078
+117,814
+28% +$3.74M 3.38% 7
2023
Q3 		$13.1M Sell
421,264
-669
-0.2% -$21.6K 2.83% 7
2023
Q2 		$13.7M Buy
421,933
+547
+0.1% +$17.9K 2.87% 6
2023
Q1 		$13.5M Sell
421,386
-45,799
-10% -$1.45M 2.98% 6
2022
Q4 		$13.9M Buy
467,185
+135,804
+41% +$3.9M 3.16% 4
2022
Q3 		$8.55M Buy
331,381
+11,519
+4% +$332K 2.19% 11
2022
Q2 		$9.22M Sell
319,862
-144,669
-31% -$4.58M 2.25% 11
2022
Q1 		$15.9M Buy
464,531
+59,354
+15% +$2.06M 3.52% 6
2021
Q4 		$14.8M Buy
405,177
+36,316
+10% +$1.34M 3.3% 3
2021
Q3 		$13.4M Buy
368,861
+4,275
+1% +$159K 3.42% 2
2021
Q2 		$13.4M Buy
364,586
+2,446
+0.7% +$90.7K 4.75% 1
2021
Q1 		$12.8M Buy
362,140
+1,949
+0.5% +$68.3K 4.95% 2
2020
Q4 		$12.2M Sell
360,191
-77,598
-18% -$2.45M 5% 2
2020
Q3 		$12.8M Buy
437,789
+8,590
+2% +$251K 5.99% 2
2020
Q2 		$11.9M Sell
429,199
-96,538
-18% -$2.53M 6.01% 2
2020
Q1 		$12.6M Sell
525,737
-75,384
-13% -$2.16M 8.28% 2
2019
Q4 		$18.8M Sell
601,121
-11,524
-2% -$351K 10.95% 1
2019
Q3 		$18M Buy
612,645
+31,628
+5% +$917K 12.84% 1
2019
Q2 		$17.2M Sell
581,017
-2,750
-0.5% -$81K 12.94% 1
2019
Q1 		$17.5M Buy
583,767
+185,487
+47% +$5.28M 10.57% 2
2018
Q4 		$10.5M Buy
+398,280
New +$11.2M 9.45% 2

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

ERn Financial LLC's SPDW Position: Q2 2026 in Review

ERn Financial LLC reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.45% in Q2 2026, selling an estimated $147K and leaving 652,818 shares worth $32.9M. The position accounts for 5.44% of the portfolio, ranked #3.

ERn Financial LLC first reported a position in SPDW in Q4 2018 and has held it in 31 quarters since. 631 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • ERn Financial LLC held 652,818 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $32.9M as of Q2 2026.
  • ERn Financial LLC sold 2,970 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $147K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 5.44% of ERn Financial LLC's portfolio in Q2 2026, its #3 holding.
  • ERn Financial LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 31 quarters since.
  • 631 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.