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

Francis Financial’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 Q3	$252K	Hold	5,025	–	–	0.04%	124
2026 Q2	$253K	Hold	5,025	–	–	0.04%	119
2026 Q1	$229K	Hold	5,025	–	–	0.04%	104
2025 Q4	$223K	Buy	+5,025	New	+$220K	0.04%	100

Other funds holding SPDW

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Francis Financial's SPDW Position: Q3 2026 in Review

Francis Financial held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q3 2026 at 5,025 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #124.

Francis Financial first reported a position in SPDW in Q4 2025 and has held it in 4 quarters since. The position peaked at $253K in Q2 2026. 1,139 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

Francis Financial held 5,025 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $252K as of Q3 2026.
Francis Financial left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Francis Financial's portfolio in Q3 2026, its #124 holding.
Francis Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025 and has held it in 4 quarters since.
Francis Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $253K in Q2 2026.
1,139 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Francis Financial's 13F filing for Q3 2026, filed 9 Nov 2026.