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First Ascent Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

First Ascent Asset Management’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
2023
Q4 		$60.7M Buy
1,785,634
+199,266
+13% +$6.33M 6.81% 6
2023
Q3 		$49.2M Buy
1,586,368
+189,847
+14% +$6.13M 6.35% 7
2023
Q2 		$45.4M Buy
1,396,521
+50,279
+4% +$1.64M 6.05% 6
2023
Q1 		$43.2M Sell
1,346,242
-94,015
-7% -$2.97M 6.4% 6
2022
Q4 		$42.8M Buy
1,440,257
+35,040
+2% +$1.01M 6.54% 6
2022
Q3 		$36.3M Buy
1,405,217
+58,254
+4% +$1.68M 7% 6
2022
Q2 		$38.8M Buy
1,346,963
+42,610
+3% +$1.35M 7.34% 5
2022
Q1 		$44.7M Buy
1,304,353
+173,514
+15% +$6.02M 8.05% 4
2021
Q4 		$41.3M Buy
1,130,839
+172,630
+18% +$6.35M 7.87% 5
2021
Q3 		$34.7M Buy
958,209
+148,522
+18% +$5.51M 7.7% 5
2021
Q2 		$29.8M Buy
809,687
+255,073
+46% +$9.46M 7.9% 5
2021
Q1 		$19.6M Buy
554,614
+93,429
+20% +$3.28M 7.11% 5
2020
Q4 		$15.6M Buy
461,185
+122,384
+36% +$3.86M 6.55% 5
2020
Q3 		$9.91M Buy
338,801
+57,181
+20% +$1.67M 5.38% 9
2020
Q2 		$7.78M Sell
281,620
-115,654
-29% -$3.03M 5.55% 8
2020
Q1 		$9.51M Buy
397,274
+33,792
+9% +$967K 6.53% 8
2019
Q4 		$11.4M Buy
+363,482
New +$11.1M 6.99% 6

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

First Ascent Asset Management's SPDW Position: Q4 2023 in Review

First Ascent Asset Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 13% in Q4 2023, buying an estimated $6.33M and bringing the position to 1,785,634 shares worth $60.7M. The position accounts for 6.81% of the portfolio, ranked #6.

First Ascent Asset Management first reported a position in SPDW in Q4 2019 and has held it in 17 quarters since. 842 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

  • First Ascent Asset Management held 1,785,634 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $60.7M as of Q4 2023.
  • First Ascent Asset Management bought 199,266 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2023, an estimated $6.33M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 6.81% of First Ascent Asset Management's portfolio in Q4 2023, its #6 holding.
  • First Ascent Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 17 quarters since.
  • 842 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.