Gladstone Institutional Advisory’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Gladstone Institutional Advisory’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	$4.8M	Buy	95,223 +12,603	+15%	+$625K	0.15%	144
2026 Q1	$3.77M	Buy	82,620 +964	+1%	+$45.2K	0.14%	168
2025 Q4	$3.63M	Buy	81,656 +7,044	+9%	+$308K	0.14%	165
2025 Q3	$3.19M	Buy	74,612 +5,404	+8%	+$224K	0.12%	176
2025 Q2	$2.8M	Buy	69,208 +1,810	+3%	+$69.4K	0.12%	189
2025 Q1	$2.45M	Buy	67,398 +18,435	+38%	+$666K	0.11%	192
2024 Q4	$1.67M	Buy	48,963 +2,347	+5%	+$84K	0.08%	259
2024 Q3	$1.75M	Buy	46,616 +3,297	+8%	+$119K	0.09%	243
2024 Q2	$1.52M	Buy	43,319 +23,271	+116%	+$828K	0.08%	255
2024 Q1	$719K	Buy	+20,048	New	+$689K	0.04%	343
2023 Q2	–	Sell	-203,737	Closed	-$6.54M	–	704
2023 Q1	$6.54M	Sell	203,737 -4,720	-2%	-$149K	0.42%	51
2022 Q4	$6.19M	Sell	208,457 -1,704	-0.8%	-$48.9K	0.44%	52
2022 Q3	$5.42M	Sell	210,161 -30,072	-13%	-$867K	0.42%	47
2022 Q2	$6.93M	Sell	240,233 -4,944	-2%	-$157K	0.55%	32
2022 Q1	$8.4M	Buy	245,177 +4,563	+2%	+$158K	0.57%	31
2021 Q4	$8.78M	Buy	240,614 +24,539	+11%	+$903K	0.68%	29
2021 Q3	$7.82M	Buy	216,075 +3,900	+2%	+$145K	0.76%	24
2021 Q2	$7.81M	Buy	212,175 +108,674	+105%	+$4.03M	0.93%	19
2021 Q1	$3.66M	Buy	103,501 +1,565	+2%	+$54.9K	0.57%	49
2020 Q4	$3.44M	Buy	101,936 +3,294	+3%	+$104K	0.69%	35
2020 Q3	$2.89M	Buy	98,642 +85,980	+679%	+$2.51M	0.69%	34
2020 Q2	$350K	Buy	+12,662	New	+$331K	0.09%	163

Other funds holding SPDW

AOI

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Gladstone Institutional Advisory's SPDW Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 15% in Q2 2026, buying an estimated $625K and bringing the position to 95,223 shares worth $4.8M. The position accounts for 0.15% of the portfolio, ranked #144.

Gladstone Institutional Advisory first reported a position in SPDW in Q2 2020 and has held it in 22 quarters since. The position peaked at $8.78M in Q4 2021. 486 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Gladstone Institutional Advisory held 95,223 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.8M as of Q2 2026.
Gladstone Institutional Advisory bought 12,603 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $625K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.15% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #144 holding.
Gladstone Institutional Advisory first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 22 quarters since.
Gladstone Institutional Advisory's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.78M in Q4 2021.
486 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.