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

Facet Wealth 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 		$67.7M Sell
1,344,428
-44,496
-3% -$2.21M 0.97% 19
2026
Q1 		$63.4M Buy
1,388,924
+72,548
+6% +$3.4M 1.1% 19
2025
Q4 		$62.3M Sell
1,316,376
-80,456
-6% -$3.52M 1.1% 18
2025
Q3 		$59.8M Buy
1,396,832
+6,291
+0.5% +$261K 1.24% 17
2025
Q2 		$55.5M Sell
1,390,541
-46,339
-3% -$1.78M 1.26% 18
2025
Q1 		$55.3M Buy
1,436,880
+639,725
+80% +$23.1M 1.43% 18
2024
Q4 		$28.6M Buy
797,155
+30,193
+4% +$1.08M 0.76% 24
2024
Q3 		$27.4M Buy
766,962
+7,910
+1% +$286K 0.78% 24
2024
Q2 		$27M Sell
759,052
-54,368
-7% -$1.93M 0.83% 24
2024
Q1 		$29M Sell
813,420
-23,416
-3% -$804K 0.98% 20
2023
Q4 		$28.3M Sell
836,836
-82,163
-9% -$2.61M 1.08% 18
2023
Q3 		$27.5M Buy
918,999
+703,788
+327% +$22.7M 1.35% 16
2023
Q2 		$7.01M Buy
215,211
+4,087
+2% +$133K 0.36% 22
2023
Q1 		$6.78M Sell
211,124
-2,526
-1% -$79.7K 0.41% 18
2022
Q4 		$6.85M Sell
213,650
-137,784
-39% -$3.95M 0.44% 18
2022
Q3 		$9.86M Buy
351,434
+38,556
+12% +$1.11M 0.75% 15
2022
Q2 		$9.02M Buy
312,878
+122,026
+64% +$3.86M 0.79% 16
2022
Q1 		$6.54M Sell
190,852
-502,864
-72% -$17.4M 0.57% 17
2021
Q4 		$25.3M Buy
693,716
+527,001
+316% +$19.4M 2.35% 11
2021
Q3 		$6.04M Sell
166,715
-2,810
-2% -$104K 0.69% 17
2021
Q2 		$6.24M Sell
169,525
-12,624
-7% -$468K 0.86% 14
2021
Q1 		$6.44M Sell
182,149
-11,948
-6% -$419K 1.14% 14
2020
Q4 		$6.55M Buy
+194,097
New +$6.12M 1.53% 14

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Facet Wealth Inc's SPDW Position: Q2 2026 in Review

Facet Wealth Inc reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.2% in Q2 2026, selling an estimated $2.21M and leaving 1,344,428 shares worth $67.7M. The position accounts for 0.97% of the portfolio, ranked #19.

Facet Wealth Inc first reported a position in SPDW in Q4 2020 and has held it in 23 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Facet Wealth Inc held 1,344,428 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $67.7M as of Q2 2026.
  • Facet Wealth Inc sold 44,496 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.21M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.97% of Facet Wealth Inc's portfolio in Q2 2026, its #19 holding.
  • Facet Wealth Inc first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.