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Garrett Wealth Advisory Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Garrett Wealth Advisory Group’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 		$40.6M Buy
806,030
+12,754
+2% +$632K 6.24% 6
2026
Q1 		$36.2M Sell
793,276
-18,073
-2% -$848K 6.44% 6
2025
Q4 		$36M Buy
811,349
+19,183
+2% +$838K 6.81% 6
2025
Q3 		$33.9M Buy
792,166
+21,236
+3% +$880K 6.61% 6
2025
Q2 		$31.2M Buy
770,930
+16,699
+2% +$640K 6.6% 6
2025
Q1 		$27.5M Buy
754,231
+47,498
+7% +$1.72M 6.14% 7
2024
Q4 		$24.1M Buy
706,733
+92,151
+15% +$3.3M 5.49% 7
2024
Q3 		$23.1M Buy
614,582
+27,705
+5% +$1M 5.7% 7
2024
Q2 		$20.6M Buy
586,877
+49,363
+9% +$1.76M 7.55% 5
2024
Q1 		$19.3M Buy
537,514
+5,807
+1% +$199K 7.89% 5
2023
Q4 		$18.1M Buy
531,707
+167,647
+46% +$5.32M 7.53% 6
2023
Q3 		$11.3M Buy
364,060
+11,251
+3% +$363K 5.14% 8
2023
Q2 		$11.5M Buy
352,809
+6,130
+2% +$200K 5.09% 8
2023
Q1 		$11.1M Buy
346,679
+7,168
+2% +$226K 5.43% 8
2022
Q4 		$10.1M Buy
339,511
+14,605
+4% +$419K 5.18% 9
2022
Q3 		$8.38M Buy
324,906
+42,904
+15% +$1.24M 4.68% 11
2022
Q2 		$8.13M Buy
282,002
+107,972
+62% +$3.42M 4.42% 11
2022
Q1 		$5.97M Sell
174,030
-164,050
-49% -$5.69M 3.06% 10
2021
Q4 		$12.3M Buy
338,080
+287,323
+566% +$10.6M 5.98% 7
2021
Q3 		$1.84M Buy
+50,757
New +$1.88M 1.17% 13

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

Garrett Wealth Advisory Group's SPDW Position: Q2 2026 in Review

Garrett Wealth Advisory Group increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.6% in Q2 2026, buying an estimated $632K and bringing the position to 806,030 shares worth $40.6M. The position accounts for 6.24% of the portfolio, ranked #6.

Garrett Wealth Advisory Group first reported a position in SPDW in Q3 2021 and has held it in 20 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Garrett Wealth Advisory Group held 806,030 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $40.6M as of Q2 2026.
  • Garrett Wealth Advisory Group bought 12,754 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $632K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 6.24% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #6 holding.
  • Garrett Wealth Advisory Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.