Ervin Investment Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Ervin Investment Management’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	$6.07M	Buy	120,510 +6,422	+6%	+$318K	3.3%	9
2026 Q1	$5.21M	Buy	114,088 +4,535	+4%	+$213K	3.05%	11
2025 Q4	$4.87M	Buy	109,553 +2,767	+3%	+$121K	2.73%	13
2025 Q3	$4.57M	Buy	106,786 +1,170	+1%	+$48.5K	2.62%	13
2025 Q2	$4.28M	Buy	105,616 +6,213	+6%	+$238K	2.68%	12
2025 Q1	$3.62M	Buy	99,403 +5,776	+6%	+$209K	2.44%	12
2024 Q4	$3.2M	Buy	93,627 +5,661	+6%	+$203K	2.06%	12
2024 Q3	$3.3M	Buy	87,966 +3,782	+4%	+$137K	2.12%	12
2024 Q2	$2.95M	Buy	84,184 +1,225	+1%	+$43.6K	2.05%	13
2024 Q1	$2.97M	Buy	82,959 +2,406	+3%	+$82.7K	2.08%	13
2023 Q4	$2.74M	Buy	80,553 +670	+0.8%	+$21.3K	2.09%	12
2023 Q3	$2.48M	Buy	79,883 +2,570	+3%	+$83K	2.08%	13
2023 Q2	$2.52M	Buy	77,313 +4,700	+6%	+$153K	2.02%	12
2023 Q1	$2.32M	Buy	72,613 +3,455	+5%	+$109K	2.02%	13
2022 Q4	$2.05M	Buy	69,158 +9,554	+16%	+$274K	1.87%	13
2022 Q3	$1.54M	Sell	59,604 -4,549	-7%	-$131K	1.52%	15
2022 Q2	$1.86M	Buy	64,153 +4,715	+8%	+$149K	1.73%	14
2022 Q1	$2.07M	Buy	59,438 +18,140	+44%	+$629K	1.58%	14
2021 Q4	$1.51M	Buy	+41,298	New	+$1.52M	1.2%	18

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ervin Investment Management's SPDW Position: Q2 2026 in Review

Ervin Investment Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.6% in Q2 2026, buying an estimated $318K and bringing the position to 120,510 shares worth $6.07M. The position accounts for 3.3% of the portfolio, ranked #9.

Ervin Investment Management first reported a position in SPDW in Q4 2021 and has held it in 19 quarters since. 402 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Ervin Investment Management held 120,510 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $6.07M as of Q2 2026.
Ervin Investment Management bought 6,422 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $318K.
State Street SPDR Portfolio Developed World ex-US ETF made up 3.3% of Ervin Investment Management's portfolio in Q2 2026, its #9 holding.
Ervin Investment Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 19 quarters since.
402 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.