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

Falcon Wealth Planning’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 		$249K Buy
4,941
+142
+3% +$7.04K 0.02% 219
2026
Q1 		$219K Hold
4,799
– – 0.01% 221
2025
Q4 		$213K Hold
4,799
– – 0.02% 202
2025
Q3 		$205K Buy
+4,799
New +$199K 0.02% 184

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
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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Falcon Wealth Planning's SPDW Position: Q2 2026 in Review

Falcon Wealth Planning increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3% in Q2 2026, buying an estimated $7.04K and bringing the position to 4,941 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #219.

Falcon Wealth Planning first reported a position in SPDW in Q3 2025 and has held it in 4 quarters since. 567 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Falcon Wealth Planning held 4,941 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $249K as of Q2 2026.
  • Falcon Wealth Planning bought 142 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $7.04K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #219 holding.
  • Falcon Wealth Planning first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025 and has held it in 4 quarters since.
  • 567 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.