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Great Valley Advisor Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Great Valley Advisor 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
Q1 		$13.8M Buy
303,236
+40,750
+16% +$1.91M 0.25% 96
2025
Q4 		$11.7M Buy
262,486
+6,073
+2% +$265K 0.22% 97
2025
Q3 		$11M Buy
256,413
+19,556
+8% +$810K 0.22% 99
2025
Q2 		$9.59M Buy
236,857
+4,134
+2% +$158K 0.21% 109
2025
Q1 		$8.47M Buy
232,723
+25,018
+12% +$904K 0.18% 129
2024
Q4 		$7.09M Buy
207,705
+30,155
+17% +$1.08M 0.16% 135
2024
Q3 		$6.67M Buy
177,550
+24,681
+16% +$891K 0.16% 133
2024
Q2 		$5.36M Buy
152,869
+9,319
+6% +$331K 0.15% 147
2024
Q1 		$5.14M Buy
143,550
+1,855
+1% +$63.7K 0.16% 142
2023
Q4 		$4.82M Buy
141,695
+3,008
+2% +$95.5K 0.17% 145
2023
Q3 		$4.3M Buy
138,687
+5,627
+4% +$182K 0.18% 139
2023
Q2 		$4.33M Buy
133,060
+6,663
+5% +$217K 0.18% 138
2023
Q1 		$4.06M Sell
126,397
-59,985
-32% -$1.89M 0.19% 136
2022
Q4 		$5.53M Buy
186,382
+104,359
+127% +$3M 0.28% 88
2022
Q3 		$2.12M Sell
82,023
-58,634
-42% -$1.69M 0.12% 184
2022
Q2 		$4.06M Sell
140,657
-206,040
-59% -$6.52M 0.22% 114
2022
Q1 		$11.9M Buy
346,697
+27,574
+9% +$957K 0.69% 33
2021
Q4 		$11.6M Buy
319,123
+218,379
+217% +$8.03M 0.72% 32
2021
Q3 		$3.65M Buy
100,744
+21,561
+27% +$801K 0.25% 110
2021
Q2 		$2.91M Sell
79,183
-27,827
-26% -$1.03M 0.22% 119
2021
Q1 		$3.78M Buy
107,010
+75,066
+235% +$2.63M 0.36% 59
2020
Q4 		$1.08M Buy
31,944
+11,668
+58% +$368K 0.11% 174
2020
Q3 		$593K Buy
20,276
+9,494
+88% +$277K 0.07% 220
2020
Q2 		$298K Buy
+10,782
New +$282K 0.05% 316

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

Great Valley Advisor Group's SPDW Position: Q1 2026 in Review

Great Valley Advisor Group increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 16% in Q1 2026, buying an estimated $1.91M and bringing the position to 303,236 shares worth $13.8M. The position accounts for 0.25% of the portfolio, ranked #96.

Great Valley Advisor Group first reported a position in SPDW in Q2 2020 and has held it in 24 quarters since. 1,194 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Great Valley Advisor Group held 303,236 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $13.8M as of Q1 2026.
  • Great Valley Advisor Group bought 40,750 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $1.91M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.25% of Great Valley Advisor Group's portfolio in Q1 2026, its #96 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 24 quarters since.
  • 1,194 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.