Fidelity D&D Bancorp’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Fidelity D&D Bancorp’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	$25.5M	Buy	506,607 +48,623	+11%	+$2.41M	8.76%	1
2026 Q1	$20.9M	Buy	457,984 +50,943	+13%	+$2.39M	8.38%	2
2025 Q4	$18.1M	Sell	407,041 -22,121	-5%	-$967K	7.81%	2
2025 Q3	$18.4M	Buy	429,162 +46,724	+12%	+$1.94M	10.13%	1
2025 Q2	$15.5M	Buy	382,438 +4,064	+1%	+$156K	9.49%	1
2025 Q1	$13.8M	Buy	378,374 +24,003	+7%	+$867K	9.07%	1
2024 Q4	$12.1M	Buy	354,371 +55,512	+19%	+$1.99M	8.05%	1
2024 Q3	$11.2M	Buy	298,859 +20,824	+7%	+$752K	7.47%	2
2024 Q2	$9.75M	Sell	278,035 -1,014	-0.4%	-$36.1K	7.39%	2
2024 Q1	$10M	Buy	279,049 +9,203	+3%	+$316K	7.51%	2
2023 Q4	$9.18M	Buy	269,846 +10,566	+4%	+$335K	7.14%	2
2023 Q3	$8.04M	Buy	+259,280	New	+$8.37M	8.27%	1
2023 Q1	$10M	Buy	+279,049	New	+$8.81M	7.51%	2

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity D&D Bancorp's SPDW Position: Q2 2026 in Review

Fidelity D&D Bancorp increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q2 2026, buying an estimated $2.41M and bringing the position to 506,607 shares worth $25.5M. The position accounts for 8.76% of the portfolio, ranked #1.

Fidelity D&D Bancorp first reported a position in SPDW in Q1 2023 and has held it in 13 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Fidelity D&D Bancorp held 506,607 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $25.5M as of Q2 2026.
Fidelity D&D Bancorp bought 48,623 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.41M.
State Street SPDR Portfolio Developed World ex-US ETF made up 8.76% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #1 holding.
Fidelity D&D Bancorp first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023 and has held it in 13 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 Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.