ITB
SPDW icon

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
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
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

Idaho Trust Bank's SPDW Position: Q1 2026 in Review

Idaho Trust Bank reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 31% in Q1 2026, selling an estimated $1.13M and leaving 53,034 shares worth $2.42M. The position accounts for 0.79% of the portfolio, ranked #31.

Idaho Trust Bank first reported a position in SPDW in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.79M in Q2 2025. 1,197 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Idaho Trust Bank held 53,034 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.42M as of Q1 2026.
  • Idaho Trust Bank sold 24,008 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $1.13M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.79% of Idaho Trust Bank's portfolio in Q1 2026, its #31 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 5 quarters since.
  • Idaho Trust Bank's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.79M in Q2 2025.
  • 1,197 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.