IWP
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Invenio Wealth Partners’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Invenio Wealth Partners’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 		$20.3M Buy
403,290
+2,767
+0.7% +$137K 7.28% 3
2026
Q1 		$18.3M Buy
400,523
+67,243
+20% +$3.16M 7.26% 4
2025
Q4 		$14.8M Sell
333,280
-15,195
-4% -$664K 5.5% 5
2025
Q3 		$14.9M Buy
348,475
+1,788
+0.5% +$74.1K 5.43% 5
2025
Q2 		$14M Sell
346,687
-6,685
-2% -$256K 5.58% 4
2025
Q1 		$12.9M Sell
353,372
-4,923
-1% -$178K 5.4% 5
2024
Q4 		$12.2M Sell
358,295
-10,881
-3% -$390K 5.12% 5
2024
Q3 		$13.9M Buy
369,176
+10,086
+3% +$364K 6% 2
2024
Q2 		$12.6M Buy
359,090
+40,186
+13% +$1.43M 6.24% 2
2024
Q1 		$11.4M Buy
318,904
+103,006
+48% +$3.54M 6.16% 2
2023
Q4 		$7.34M Buy
215,898
+31,599
+17% +$1M 5.31% 4
2023
Q3 		$5.72M Buy
+184,299
New +$5.95M 5.2% 4

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invenio Wealth Partners's SPDW Position: Q2 2026 in Review

Invenio Wealth Partners increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.69% in Q2 2026, buying an estimated $137K and bringing the position to 403,290 shares worth $20.3M. The position accounts for 7.28% of the portfolio, ranked #3.

Invenio Wealth Partners first reported a position in SPDW in Q3 2023 and has held it in 12 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Invenio Wealth Partners held 403,290 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $20.3M as of Q2 2026.
  • Invenio Wealth Partners bought 2,767 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $137K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 7.28% of Invenio Wealth Partners's portfolio in Q2 2026, its #3 holding.
  • Invenio Wealth Partners first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.