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Flagship Harbor Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Flagship Harbor Advisors’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 		$10.4M Sell
207,325
-15,424
-7% -$765K 0.4% 56
2026
Q1 		$10.2M Buy
222,749
+3,808
+2% +$179K 0.45% 49
2025
Q4 		$9.72M Sell
218,941
-91,907
-30% -$4.02M 0.46% 51
2025
Q3 		$13.3M Buy
310,848
+103,661
+50% +$4.3M 0.58% 38
2025
Q2 		$8.39M Sell
207,187
-107,842
-34% -$4.13M 0.4% 54
2025
Q1 		$11.5M Sell
315,029
-12,787
-4% -$462K 0.6% 33
2024
Q4 		$11.2M Buy
327,816
+120,509
+58% +$4.31M 0.59% 32
2024
Q3 		$7.79M Buy
207,307
+18,892
+10% +$682K 0.43% 51
2024
Q2 		$6.61M Buy
188,415
+1,720
+0.9% +$61.2K 0.4% 53
2024
Q1 		$6.69M Sell
186,695
-2,802
-1% -$96.3K 0.43% 48
2023
Q4 		$6.44M Sell
189,497
-6,068
-3% -$193K 0.47% 46
2023
Q3 		$6.06M Sell
195,565
-137,615
-41% -$4.44M 0.5% 41
2023
Q2 		$10.8M Buy
333,180
+154,204
+86% +$5.03M 0.9% 20
2023
Q1 		$5.75M Buy
178,976
+75,479
+73% +$2.38M 0.54% 39
2022
Q4 		$3.07M Buy
103,497
+10,807
+12% +$310K 0.32% 85
2022
Q3 		$2.39M Sell
92,690
-15,898
-15% -$458K 0.28% 92
2022
Q2 		$3.13M Sell
108,588
-139,332
-56% -$4.41M 0.35% 68
2022
Q1 		$8.5M Buy
247,920
+122,429
+98% +$4.25M 0.82% 19
2021
Q4 		$4.58M Sell
125,491
-36,359
-22% -$1.34M 0.43% 51
2021
Q3 		$5.95M Hold
161,850
– – 0.64% 28
2021
Q2 		$5.95M Buy
161,850
+105,882
+189% +$3.93M 0.64% 28
2021
Q1 		$1.98M Buy
55,968
+16,170
+41% +$567K 0.22% 102
2020
Q4 		$1.34M Buy
39,798
+16,037
+67% +$505K 0.17% 132
2020
Q3 		$695K Buy
23,761
+5,266
+28% +$154K 0.09% 205
2020
Q2 		$510K Buy
18,495
+1,374
+8% +$36K 0.07% 249
2020
Q1 		$410K Buy
17,121
+8,369
+96% +$240K 0.08% 233
2019
Q4 		$274K Buy
8,752
+5,838
+200% +$178K 0.05% 364
2019
Q3 		$85K Buy
2,914
+734
+34% +$21.3K 0.02% 631
2019
Q2 		$64K Buy
2,180
+239
+12% +$7.04K 0.01% 688
2019
Q1 		$56K Buy
1,941
+1,790
+1,185% +$51K 0.01% 724
2018
Q4 		$3K Hold
151
– – ﹤0.01% 1583
2018
Q3 		$5K Hold
151
– – ﹤0.01% 1710
2018
Q2 		$4K Buy
+151
New +$4.77K ﹤0.01% 1721

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flagship Harbor Advisors's SPDW Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.9% in Q2 2026, selling an estimated $765K and leaving 207,325 shares worth $10.4M. The position accounts for 0.4% of the portfolio, ranked #56.

Flagship Harbor Advisors first reported a position in SPDW in Q2 2018 and has held it in 33 quarters since. The position peaked at $13.3M in Q3 2025. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Flagship Harbor Advisors held 207,325 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $10.4M as of Q2 2026.
  • Flagship Harbor Advisors sold 15,424 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $765K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.4% of Flagship Harbor Advisors's portfolio in Q2 2026, its #56 holding.
  • Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and has held it in 33 quarters since.
  • Flagship Harbor Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $13.3M in Q3 2025.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.