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

Idaho Trust Bank’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	$2.26M	Sell	44,894 -8,140	-15%	-$404K	0.66%	32
2026 Q1	$2.42M	Sell	53,034 -24,008	-31%	-$1.13M	0.79%	31
2025 Q4	$3.42M	Sell	77,042 -10,348	-12%	-$452K	1.13%	26
2025 Q3	$3.74M	Sell	87,390 -30,822	-26%	-$1.28M	1.26%	28
2025 Q2	$4.79M	Sell	118,212 -6,335	-5%	-$243K	1.71%	22
2025 Q1	$4.53M	Buy	+124,547	New	+$4.5M	1.85%	17

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

Idaho Trust Bank's SPDW Position: Q2 2026 in Review

Idaho Trust Bank reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 15% in Q2 2026, selling an estimated $404K and leaving 44,894 shares worth $2.26M. The position accounts for 0.66% of the portfolio, ranked #32.

Idaho Trust Bank first reported a position in SPDW in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.79M in Q2 2025. 1,232 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Idaho Trust Bank held 44,894 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.26M as of Q2 2026.
Idaho Trust Bank sold 8,140 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $404K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.66% of Idaho Trust Bank's portfolio in Q2 2026, its #32 holding.
Idaho Trust Bank first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025 and has held it in 6 quarters since.
Idaho Trust Bank's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.79M in Q2 2025.
1,232 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.