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Integrated Wealth Concepts’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Integrated Wealth Concepts’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 		$53.9M Buy
1,180,997
+240,849
+26% +$11.3M 0.43% 42
2025
Q4 		$41.8M Sell
940,148
-146,533
-13% -$6.4M 0.5% 38
2025
Q3 		$46.5M Buy
1,086,681
+71,454
+7% +$2.96M 0.42% 50
2025
Q2 		$41.1M Buy
1,015,227
+138,589
+16% +$5.31M 0.41% 47
2025
Q1 		$31.9M Sell
876,638
-98,467
-10% -$3.56M 0.37% 54
2024
Q4 		$33.3M Buy
975,105
+52,649
+6% +$1.89M 0.39% 50
2024
Q3 		$34.6M Buy
922,456
+27,280
+3% +$985K 0.42% 48
2024
Q2 		$31.4M Buy
895,176
+190,855
+27% +$6.79M 0.43% 42
2024
Q1 		$25.2M Sell
704,321
-3,878
-0.5% -$133K 0.37% 54
2023
Q4 		$24.1M Buy
708,199
+3,920
+0.6% +$124K 0.39% 49
2023
Q3 		$21.8M Sell
704,279
-20,689
-3% -$668K 0.39% 52
2023
Q2 		$23.6M Buy
724,968
+208,343
+40% +$6.8M 0.4% 50
2023
Q1 		$16.6M Buy
516,625
+50,258
+11% +$1.59M 0.34% 66
2022
Q4 		$13.8M Sell
466,367
-14,170
-3% -$407K 0.38% 58
2022
Q3 		$12.4M Buy
480,537
+46,169
+11% +$1.33M 0.4% 55
2022
Q2 		$12.5M Buy
434,368
+284,904
+191% +$9.02M 0.39% 55
2022
Q1 		$5.12M Sell
149,464
-476
-0.3% -$16.5K 0.16% 128
2021
Q4 		$5.47M Buy
149,940
+9,830
+7% +$362K 0.16% 111
2021
Q3 		$5.07M Buy
140,110
+25,908
+23% +$962K 0.17% 113
2021
Q2 		$4.2M Buy
114,202
+22,504
+25% +$835K 0.15% 129
2021
Q1 		$3.24M Buy
91,698
+34,200
+59% +$1.2M 0.13% 131
2020
Q4 		$1.94M Buy
57,498
+49,300
+601% +$1.55M 0.09% 155
2020
Q3 		$240K Sell
8,198
-26,677
-76% -$779K 0.01% 505
2020
Q2 		$963K Buy
34,875
+3,521
+11% +$92.1K 0.07% 183
2020
Q1 		$751K Buy
31,354
+1,511
+5% +$43.2K 0.07% 170
2019
Q4 		$936K Buy
29,843
+1,894
+7% +$57.7K 0.08% 163
2019
Q3 		$821K Sell
27,949
-3,690
-12% -$107K 0.09% 145
2019
Q2 		$184K Buy
31,639
+7,730
+32% +$228K 0.02% 368
2019
Q1 		$698K Buy
23,909
+9,466
+66% +$270K 0.12% 129
2018
Q4 		$382K Buy
+14,443
New +$407K 0.1% 156

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

Integrated Wealth Concepts's SPDW Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 26% in Q1 2026, buying an estimated $11.3M and bringing the position to 1,180,997 shares worth $53.9M. The position accounts for 0.43% of the portfolio, ranked #42.

Integrated Wealth Concepts first reported a position in SPDW in Q4 2018 and has held it in 30 quarters since. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Integrated Wealth Concepts held 1,180,997 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $53.9M as of Q1 2026.
  • Integrated Wealth Concepts bought 240,849 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $11.3M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.43% of Integrated Wealth Concepts's portfolio in Q1 2026, its #42 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.