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

Formidable 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
2026
Q2 		$231K Sell
5,060
-8
-0.2% -$397 0.04% 358
2026
Q1 		$225K Sell
5,068
-523
-9% -$24.5K 0.03% 353
2025
Q4 		$239K Sell
5,591
-2,755
-33% -$120K 0.03% 358
2025
Q3 		$338K Buy
8,346
+11
+0.1% +$456 0.05% 308
2025
Q2 		$303K Hold
8,335
– – 0.05% 310
2025
Q1 		$303K Sell
8,335
-122
-1% -$4.41K 0.05% 310
2024
Q4 		$289K Sell
8,457
-3,343
-28% -$120K 0.05% 305
2024
Q3 		$443K Sell
11,800
-2,127
-15% -$76.8K 0.07% 241
2024
Q2 		$489K Buy
13,927
+2,078
+18% +$73.9K 0.08% 238
2024
Q1 		$425K Sell
11,849
-12,148
-51% -$417K 0.07% 243
2023
Q4 		$816K Sell
23,997
-16,161
-40% -$513K 0.17% 116
2023
Q3 		$1.25M Sell
40,158
-1,971
-5% -$63.7K 0.28% 72
2023
Q2 		$1.37M Sell
42,129
-47,182
-53% -$1.54M 0.3% 63
2023
Q1 		$2.88M Sell
89,311
-102
-0.1% -$3.22K 0.61% 25
2022
Q4 		$2.65M Sell
89,413
-4,751
-5% -$136K 0.6% 25
2022
Q3 		$2.58M Sell
94,164
-3,205
-3% -$92.4K 0.6% 24
2022
Q2 		$2.82M Buy
97,369
+2,369
+2% +$75K 0.64% 22
2022
Q1 		$3.26M Sell
95,000
-56,211
-37% -$1.95M 0.62% 24
2021
Q4 		$5.52M Buy
151,211
+6,847
+5% +$252K 1.06% 16
2021
Q3 		$5.23M Sell
144,364
-94,784
-40% -$3.52M 0.98% 18
2021
Q2 		$8.8M Buy
239,148
+120,972
+102% +$4.49M 1.89% 10
2021
Q1 		$4.2M Buy
118,176
+32,791
+38% +$1.15M 0.91% 17
2020
Q4 		$2.88M Buy
85,385
+6,001
+8% +$189K 0.67% 25
2020
Q3 		$2.32M Buy
79,384
+22,899
+41% +$669K 0.68% 22
2020
Q2 		$1.57M Buy
+56,485
New +$1.48M 0.46% 47
2019
Q3 		– Sell
-63,515
Closed -$1.88M – 217
2019
Q2 		$1.88M Sell
63,515
-231,968
-79% -$6.83M 0.65% 28
2019
Q1 		$8.72M Buy
295,483
+236,443
+400% +$6.74M 3.43% 5
2018
Q4 		$1.56M Sell
59,040
-13,784
-19% -$389K 0.83% 29
2018
Q3 		$2.24M Sell
72,824
-32,661
-31% -$998K 0.88% 22
2018
Q2 		$3.21M Buy
+105,485
New +$3.33M 1.38% 17

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

Formidable Asset Management's SPDW Position: Q2 2026 in Review

Formidable Asset Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.16% in Q2 2026, selling an estimated $397 and leaving 5,060 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #358.

Formidable Asset Management first reported a position in SPDW in Q2 2018 and has held it in 30 quarters since. The position peaked at $8.8M in Q2 2021. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Formidable Asset Management held 5,060 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $231K as of Q2 2026.
  • Formidable Asset Management sold 8 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $397.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Formidable Asset Management's portfolio in Q2 2026, its #358 holding.
  • Formidable Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and has held it in 30 quarters since.
  • Formidable Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.8M in Q2 2021.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.