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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
Q3 		$33.2M Buy
661,394
+8,576
+1% +$436K 5.42% 3
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

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Peterson Wealth Advisors
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

ERn Financial LLC's SPDW Position: Q3 2026 in Review

ERn Financial LLC increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.3% in Q3 2026, buying an estimated $436K and bringing the position to 661,394 shares worth $33.2M. The position accounts for 5.42% of the portfolio, ranked #3.

ERn Financial LLC first reported a position in SPDW in Q4 2018 and has held it in 32 quarters since. 583 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • ERn Financial LLC held 661,394 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $33.2M as of Q3 2026.
  • ERn Financial LLC bought 8,576 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $436K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 5.42% of ERn Financial LLC's portfolio in Q3 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 32 quarters since.
  • 583 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.