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Fiduciary Alliance’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Fiduciary Alliance’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 		$28.2M Sell
559,041
-33,337
-6% -$1.65M 1.9% 7
2026
Q1 		$29M Buy
592,378
+42,280
+8% +$1.98M 1.75% 8
2025
Q4 		$24.4M Buy
550,098
+38,181
+7% +$1.67M 1.6% 9
2025
Q3 		$21.9M Buy
511,917
+38,722
+8% +$1.6M 1.47% 12
2025
Q2 		$19.2M Buy
473,195
+6,556
+1% +$251K 1.43% 11
2025
Q1 		$17M Sell
466,639
-1,915
-0.4% -$69.2K 1.67% 9
2024
Q4 		$16M Buy
468,554
+9,771
+2% +$350K 1.62% 10
2024
Q3 		$17.2M Buy
458,783
+23,528
+5% +$849K 2.29% 9
2024
Q2 		$15.3M Sell
435,255
-11,787
-3% -$419K 2.49% 7
2024
Q1 		$16M Buy
447,042
+3,894
+0.9% +$134K 2.81% 7
2023
Q4 		$15.1M Buy
443,148
+12,579
+3% +$399K 2.97% 7
2023
Q3 		$13.4M Buy
430,569
+15,069
+4% +$487K 3.08% 8
2023
Q2 		$13.5M Buy
415,500
+10,242
+3% +$334K 2.9% 8
2023
Q1 		$13M Buy
405,258
+4,946
+1% +$156K 3.27% 5
2022
Q4 		$11.9M Buy
+400,312
New +$11.5M 3.07% 8

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Fiduciary Alliance's SPDW Position: Q2 2026 in Review

Fiduciary Alliance reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.6% in Q2 2026, selling an estimated $1.65M and leaving 559,041 shares worth $28.2M. The position accounts for 1.9% of the portfolio, ranked #7.

Fiduciary Alliance first reported a position in SPDW in Q4 2022 and has held it in 15 quarters since. The position peaked at $29M in Q1 2026. 273 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Fiduciary Alliance held 559,041 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $28.2M as of Q2 2026.
  • Fiduciary Alliance sold 33,337 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $1.65M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.9% of Fiduciary Alliance's portfolio in Q2 2026, its #7 holding.
  • Fiduciary Alliance first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $29M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.