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

Heritage Trust’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	$5.29M	Hold	104,933	–	–	0.46%	61
2026 Q1	$4.79M	Hold	104,933	–	–	0.48%	56
2025 Q4	$4.66M	Sell	104,933 -4,686	-4%	-$205K	0.47%	56
2025 Q3	$4.69M	Sell	109,619 -275	-0.3%	-$11.4K	0.5%	52
2025 Q2	$4.45M	Hold	109,894	–	–	0.51%	51
2025 Q1	$4M	Hold	109,894	–	–	0.49%	55
2024 Q4	$3.75M	Buy	+109,894	New	+$3.93M	0.44%	61
2024 Q2	$3.86M	Hold	110,003	–	–	0.51%	50
2024 Q1	$3.94M	Hold	110,003	–	–	0.53%	52
2023 Q4	$3.74M	Hold	110,003	–	–	0.53%	55
2023 Q3	$3.41M	Buy	110,003 +198	+0.2%	+$6.39K	0.53%	54
2023 Q2	$3.57M	Hold	109,805	–	–	0.52%	55
2023 Q1	$3.53M	Hold	109,805	–	–	0.55%	54
2022 Q4	$3.26M	Sell	109,805 -59,405	-35%	-$1.71M	0.53%	60
2022 Q3	$4.37M	Hold	169,210	–	–	0.76%	39
2022 Q2	$4.88M	Buy	+169,210	New	+$5.36M	0.8%	37

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

Heritage Trust's SPDW Position: Q2 2026 in Review

Heritage Trust held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 104,933 shares worth $5.29M. The position accounts for 0.46% of the portfolio, ranked #61.

Heritage Trust first reported a position in SPDW in Q2 2022 and has held it in 16 quarters since. 1,234 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Heritage Trust held 104,933 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.29M as of Q2 2026.
Heritage Trust 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 0.46% of Heritage Trust's portfolio in Q2 2026, its #61 holding.
Heritage Trust first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022 and has held it in 16 quarters since.
1,234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.