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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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity D&D Bancorp's SPDW Position: Q1 2026 in Review

Fidelity D&D Bancorp increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 13% in Q1 2026, buying an estimated $2.39M and bringing the position to 457,984 shares worth $20.9M. The position accounts for 8.38% of the portfolio, ranked #2.

Fidelity D&D Bancorp first reported a position in SPDW in Q1 2023 and has held it in 12 quarters since. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Fidelity D&D Bancorp held 457,984 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $20.9M as of Q1 2026.
  • Fidelity D&D Bancorp bought 50,943 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $2.39M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 8.38% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #2 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 12 quarters since.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.