First Heartland Consultants’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

First Heartland Consultants’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	$37.4M	Buy	743,181 +9,351	+1%	+$464K	2.42%	5
2026 Q1	$33.5M	Buy	733,830 +12,282	+2%	+$576K	2.57%	4
2025 Q4	$32M	Buy	721,548 +148,260	+26%	+$6.48M	2.43%	5
2025 Q3	$24.5M	Buy	573,288 +24,160	+4%	+$1M	1.98%	10
2025 Q2	$22.2M	Sell	549,128 -10,074	-2%	-$386K	1.98%	10
2025 Q1	$20.4M	Buy	559,202 +4,619	+0.8%	+$167K	2.1%	6
2024 Q4	$18.9M	Buy	554,583 +62,541	+13%	+$2.24M	1.94%	10
2024 Q3	$18.5M	Buy	492,042 +72,484	+17%	+$2.62M	1.99%	11
2024 Q2	$14.7K	Buy	419,558 +19,816	+5%	+$705K	1.03%	16
2024 Q1	$14.3M	Buy	399,742 +28,296	+8%	+$972K	1.49%	13
2023 Q4	$12.6M	Buy	371,446 +10,720	+3%	+$340K	1.52%	15
2023 Q3	$11.2M	Buy	+360,726	New	+$11.6M	1.41%	17
2021 Q4	–	Sell	-25,301	Closed	-$916K	–	415
2021 Q3	$916K	Sell	25,301 -582	-2%	-$21.6K	0.14%	139
2021 Q2	$952K	Buy	25,883 +12,508	+94%	+$464K	0.14%	138
2021 Q1	$473K	Sell	13,375 -8,381	-39%	-$294K	0.08%	209
2020 Q4	$734K	Sell	21,756 -3,528	-14%	-$111K	0.12%	124
2020 Q3	$740K	Buy	25,284 +11,892	+89%	+$347K	0.14%	112
2020 Q2	$370K	Buy	+13,392	New	+$350K	0.07%	192

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

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

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

First Heartland Consultants's SPDW Position: Q2 2026 in Review

First Heartland Consultants increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.3% in Q2 2026, buying an estimated $464K and bringing the position to 743,181 shares worth $37.4M. The position accounts for 2.42% of the portfolio, ranked #5.

First Heartland Consultants first reported a position in SPDW in Q2 2020 and has held it in 18 quarters since. 448 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

First Heartland Consultants held 743,181 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $37.4M as of Q2 2026.
First Heartland Consultants bought 9,351 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $464K.
State Street SPDR Portfolio Developed World ex-US ETF made up 2.42% of First Heartland Consultants's portfolio in Q2 2026, its #5 holding.
First Heartland Consultants first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 18 quarters since.
448 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.