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 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 $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Heritage Trust's SPDW Position: Q1 2026 in Review

Heritage Trust held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q1 2026 at 104,933 shares worth $4.79M. The position accounts for 0.48% of the portfolio, ranked #56.

Heritage Trust first reported a position in SPDW in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.88M in Q2 2022. 1,196 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Heritage Trust held 104,933 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.79M as of Q1 2026.
Heritage Trust left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.48% of Heritage Trust's portfolio in Q1 2026, its #56 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 15 quarters since.
Heritage Trust's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.88M in Q2 2022.
1,196 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.