PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$42.3K	Hold	839	–	–	0.01%	341
2026 Q1	$38.3K	Hold	839	–	–	0.01%	321
2025 Q4	$37.3K	Hold	839	–	–	0.01%	336
2025 Q3	$35.9K	Hold	839	–	–	0.01%	315
2025 Q2	$34K	Hold	839	–	–	0.01%	303
2025 Q1	$30.6K	Hold	839	–	–	0.01%	307
2024 Q4	$28.7K	Hold	839	–	–	0.01%	311
2024 Q3	$31.5K	Hold	839	–	–	0.02%	257
2024 Q2	$29.5K	Hold	839	–	–	0.02%	239
2024 Q1	$30.1K	Sell	839 -369	-31%	-$12.7K	0.02%	231
2023 Q4	$41.1K	Buy	+1,208	New	+$38.3K	0.03%	195

Other funds holding SPDW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SPDW Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 839 shares worth $42.3K. The position accounts for 0.01% of the portfolio, ranked #341.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. 848 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 839 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $42.3K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #341 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 11 quarters since.
848 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.