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

Harbor Advisory Corp’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	$5.66M	Hold	112,330	–	–	1.51%	25
2026 Q1	$5.13M	Hold	112,330	–	–	1.54%	26
2025 Q4	$4.99M	Sell	112,330 -2,247	-2%	-$98.2K	1.51%	23
2025 Q3	$4.9M	Sell	114,577 -98	-0.1%	-$4.06K	1.45%	24
2025 Q2	$4.64M	Sell	114,675 -500	-0.4%	-$19.2K	1.48%	23
2025 Q1	$4.19M	Buy	115,175 +7,993	+7%	+$289K	1.41%	27
2024 Q4	$3.66M	Buy	107,182 +27,327	+34%	+$978K	1.2%	31
2024 Q3	$3M	Sell	79,855 -585	-0.7%	-$21.1K	0.98%	36
2024 Q2	$2.82M	Hold	80,440	–	–	0.97%	35
2024 Q1	$2.88M	Hold	80,440	–	–	0.98%	35
2023 Q4	$2.74M	Sell	80,440 -13,311	-14%	-$423K	0.98%	35
2023 Q3	$2.91M	Hold	93,751	–	–	1.05%	36
2023 Q2	$3.05M	Sell	93,751 -14,958	-14%	-$488K	1.08%	36
2023 Q1	$3.49M	Sell	108,709 -4,140	-4%	-$131K	1.33%	31
2022 Q4	$3.35M	Buy	112,849 +97,620	+641%	+$2.8M	1.37%	31
2022 Q3	$393K	Buy	+15,229	New	+$439K	0.18%	63

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbor Advisory Corp's SPDW Position: Q2 2026 in Review

Harbor Advisory Corp held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 112,330 shares worth $5.66M. The position accounts for 1.51% of the portfolio, ranked #25.

Harbor Advisory Corp first reported a position in SPDW in Q3 2022 and has held it in 16 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Harbor Advisory Corp held 112,330 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.66M as of Q2 2026.
Harbor Advisory Corp left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 1.51% of Harbor Advisory Corp's portfolio in Q2 2026, its #25 holding.
Harbor Advisory Corp first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022 and has held it in 16 quarters since.
1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.