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Financial Planning & Information Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Financial Planning & Information Services’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
2024
Q3 		$3.49M Buy
92,814
+9,772
+12% +$353K 0.48% 35
2024
Q2 		$2.91M Sell
83,042
-778
-0.9% -$27.7K 0.45% 33
2024
Q1 		$3M Buy
83,820
+5,703
+7% +$196K 0.45% 36
2023
Q4 		$2.66M Sell
78,117
-5,687
-7% -$181K 0.42% 37
2023
Q3 		$2.6M Buy
83,804
+4,699
+6% +$152K 0.48% 34
2023
Q2 		$2.57M Sell
79,105
-3,449
-4% -$113K 0.47% 33
2023
Q1 		$2.65M Sell
82,554
-4,888
-6% -$154K 0.51% 32
2022
Q4 		$2.6M Sell
87,442
-9,278
-10% -$266K 0.55% 30
2022
Q3 		$2.5M Sell
96,720
-21,017
-18% -$606K 0.6% 28
2022
Q2 		$3.4M Sell
117,737
-2,887
-2% -$91.4K 0.83% 25
2022
Q1 		$4.13M Sell
120,624
-277
-0.2% -$9.61K 0.92% 24
2021
Q4 		$4.41M Buy
120,901
+1,898
+2% +$69.8K 1.09% 22
2021
Q3 		$4.31M Buy
119,003
+4,238
+4% +$157K 1.17% 20
2021
Q2 		$4.22M Buy
114,765
+2,929
+3% +$109K 1.24% 19
2021
Q1 		$3.96M Buy
111,836
+9,356
+9% +$328K 1.21% 20
2020
Q4 		$3.46M Buy
102,480
+21,267
+26% +$670K 1.16% 20
2020
Q3 		$2.38M Buy
81,213
+426
+0.5% +$12.4K 0.92% 24
2020
Q2 		$2.23M Buy
80,787
+29,923
+59% +$783K 0.94% 24
2020
Q1 		$1.22M Buy
50,864
+3,155
+7% +$90.3K 0.63% 28
2019
Q4 		$1.5M Buy
47,709
+1,803
+4% +$54.9K 0.59% 30
2019
Q3 		$1.35M Buy
45,906
+12,106
+36% +$351K 0.57% 29
2019
Q2 		$1M Buy
33,800
+4,322
+15% +$127K 0.43% 33
2019
Q1 		$861K Buy
29,478
+14,624
+98% +$417K 0.38% 34
2018
Q4 		$393K Buy
14,854
+7,807
+111% +$220K 0.19% 36
2018
Q3 		$217K Buy
+7,047
New +$215K 0.08% 47

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Planning & Information Services's SPDW Position: Q3 2024 in Review

Financial Planning & Information Services increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 12% in Q3 2024, buying an estimated $353K and bringing the position to 92,814 shares worth $3.49M. The position accounts for 0.48% of the portfolio, ranked #35.

Financial Planning & Information Services first reported a position in SPDW in Q3 2018 and has held it in 25 quarters since. The position peaked at $4.41M in Q4 2021. 888 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

  • Financial Planning & Information Services held 92,814 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $3.49M as of Q3 2024.
  • Financial Planning & Information Services bought 9,772 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $353K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.48% of Financial Planning & Information Services's portfolio in Q3 2024, its #35 holding.
  • Financial Planning & Information Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018 and has held it in 25 quarters since.
  • Financial Planning & Information Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.41M in Q4 2021.
  • 888 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.