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

GeoWealth 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
Q1 		$102M Sell
2,225,192
-6,678
-0.3% -$313K 3.66% 6
2025
Q4 		$99.1M Buy
2,231,870
+84,193
+4% +$3.68M 3.65% 6
2025
Q3 		$91.9M Sell
2,147,677
-123,618
-5% -$5.12M 3.35% 6
2025
Q2 		$92M Sell
2,271,295
-66,602
-3% -$2.55M 3.59% 6
2025
Q1 		$85.1M Sell
2,337,897
-91,127
-4% -$3.29M 3.42% 6
2024
Q4 		$82.9M Sell
2,429,024
-195,079
-7% -$6.98M 2.71% 7
2024
Q3 		$98.6M Buy
2,624,103
+352,102
+15% +$12.7M 3.48% 4
2024
Q2 		$79.7M Buy
2,272,001
+4,281
+0.2% +$152K 3.47% 6
2024
Q1 		$81.3M Buy
2,267,720
+2,023,354
+828% +$69.5M 3.14% 5
2023
Q4 		$8.31M Buy
244,366
+22,937
+10% +$728K 0.69% 42
2023
Q3 		$6.87M Buy
221,429
+11,484
+5% +$371K 0.78% 36
2023
Q2 		$6.83M Sell
209,945
-46,421
-18% -$1.52M 0.74% 27
2023
Q1 		$8.23M Buy
256,366
+7,335
+3% +$232K 0.96% 18
2022
Q4 		$7.39M Buy
249,031
+47,342
+23% +$1.36M 0.78% 24
2022
Q3 		$5.2M Buy
201,689
+41,268
+26% +$1.19M 0.57% 36
2022
Q2 		$4.63M Buy
160,421
+26,859
+20% +$850K 0.62% 38
2022
Q1 		$4.58M Buy
133,562
+4,444
+3% +$154K 0.4% 63
2021
Q4 		$4.71M Buy
129,118
+22,964
+22% +$845K 0.38% 65
2021
Q3 		$3.84M Sell
106,154
-65,739
-38% -$2.44M 0.32% 76
2021
Q2 		$6.33M Sell
171,893
-2,595
-1% -$96.3K 0.8% 35
2021
Q1 		$6.17M Sell
174,488
-7,294
-4% -$256K 0.96% 29
2020
Q4 		$6.14M Buy
181,782
+79,007
+77% +$2.49M 0.98% 31
2020
Q3 		$3.01M Buy
102,775
+48,768
+90% +$1.42M 0.91% 38
2020
Q2 		$1.49M Buy
54,007
+5,948
+12% +$156K 0.62% 49
2020
Q1 		$1.15M Buy
+48,059
New +$1.38M 0.81% 38
2019
Q4 		– Sell
-19,203
Closed -$564K – 194
2019
Q3 		$564K Buy
+19,203
New +$557K 0.13% 94

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GeoWealth Management's SPDW Position: Q1 2026 in Review

GeoWealth Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.3% in Q1 2026, selling an estimated $313K and leaving 2,225,192 shares worth $102M. The position accounts for 3.66% of the portfolio, ranked #6.

GeoWealth Management first reported a position in SPDW in Q3 2019 and has held it in 26 quarters since. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • GeoWealth Management held 2,225,192 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $102M as of Q1 2026.
  • GeoWealth Management sold 6,678 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $313K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 3.66% of GeoWealth Management's portfolio in Q1 2026, its #6 holding.
  • GeoWealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019 and has held it in 26 quarters since.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.