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

Flagstone Financial 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
2026
Q2 		$33.4M Buy
662,916
+11,783
+2% +$584K 7.47% 3
2026
Q1 		$29.7M Sell
651,133
-6,058
-0.9% -$284K 7.38% 3
2025
Q4 		$29.2M Sell
657,191
-6,344
-1% -$277K 7.49% 3
2025
Q3 		$28.4M Buy
663,535
+5,520
+0.8% +$229K 7.49% 3
2025
Q2 		$26.6M Sell
658,015
-19,237
-3% -$737K 7.64% 3
2025
Q1 		$24.7M Buy
677,252
+14,449
+2% +$522K 7.94% 3
2024
Q4 		$22.6M Buy
662,803
+26,896
+4% +$963K 7.52% 3
2024
Q3 		$23.9M Buy
635,907
+11,450
+2% +$413K 8.01% 3
2024
Q2 		$21.9M Buy
624,457
+9,968
+2% +$355K 8.15% 3
2024
Q1 		$22M Buy
614,489
+1,376
+0.2% +$47.3K 8.51% 2
2023
Q4 		$20.9M Sell
613,113
-3,949
-0.6% -$125K 8.54% 3
2023
Q3 		$19.1M Buy
617,062
+35,944
+6% +$1.16M 8.75% 3
2023
Q2 		$18.9M Buy
581,118
+20,156
+4% +$658K 8.88% 3
2023
Q1 		$18M Buy
560,962
+102,055
+22% +$3.22M 8.99% 3
2022
Q4 		$13.6M Buy
+458,907
New +$13.2M 8.3% 3

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
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
GM
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Flagstone Financial Management's SPDW Position: Q2 2026 in Review

Flagstone Financial Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.8% in Q2 2026, buying an estimated $584K and bringing the position to 662,916 shares worth $33.4M. The position accounts for 7.47% of the portfolio, ranked #3.

Flagstone Financial Management first reported a position in SPDW in Q4 2022 and has held it in 15 quarters since. 631 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Flagstone Financial Management held 662,916 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $33.4M as of Q2 2026.
  • Flagstone Financial Management bought 11,783 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $584K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 7.47% of Flagstone Financial Management's portfolio in Q2 2026, its #3 holding.
  • Flagstone Financial Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and has held it in 15 quarters since.
  • 631 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.