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

Financial Futures’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	Hold	4,947	–	–	0.09%	67
2026 Q1	$226K	Hold	4,947	–	–	0.1%	65
2025 Q4	$220K	Hold	4,947	–	–	0.1%	62
2025 Q3	$212K	Hold	4,947	–	–	0.1%	67
2025 Q2	$200K	Buy	+4,947	New	+$190K	0.11%	63
2024 Q4	–	Sell	-6,109	Closed	-$229K	–	57
2024 Q3	$229K	Sell	6,109 -520	-8%	-$18.8K	0.13%	51
2024 Q2	$233K	Hold	6,629	–	–	0.14%	45
2024 Q1	$238K	Hold	6,629	–	–	0.16%	43
2023 Q4	$225K	Buy	6,629 +67	+1%	+$2.13K	0.17%	38
2023 Q3	$203K	Hold	6,562	–	–	0.17%	49
2023 Q2	$214K	Sell	6,562 -643	-9%	-$21K	0.17%	48
2023 Q1	$231K	Sell	7,205 -380	-5%	-$12K	0.19%	46
2022 Q4	$225K	Sell	7,585 -337	-4%	-$9.67K	0.2%	47
2022 Q3	$204K	Sell	7,922 -664	-8%	-$19.1K	0.2%	45
2022 Q2	$248K	Sell	8,586 -11,226	-57%	-$355K	0.24%	43
2022 Q1	$679K	Sell	19,812 -5,050	-20%	-$175K	0.53%	35
2021 Q4	$907K	Buy	+24,862	New	+$914K	0.74%	27

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Financial Futures's SPDW Position: Q2 2026 in Review

Financial Futures held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 4,947 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #67.

Financial Futures first reported a position in SPDW in Q4 2021 and has held it in 17 quarters since. The position peaked at $907K in Q4 2021. 631 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Financial Futures held 4,947 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $249K as of Q2 2026.
Financial Futures left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.09% of Financial Futures's portfolio in Q2 2026, its #67 holding.
Financial Futures first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 17 quarters since.
Financial Futures's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $907K in Q4 2021.
631 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.