JNBA Financial Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Buy |
2,506,993
+249,546
| +11% | +$11.7M | 9.53% | 2 |
|
|
2025
Q4 | $100M | Buy |
2,257,447
+160,863
| +8% | +$7.03M | 8.76% | 2 |
|
|
2025
Q3 | $89.7M | Buy |
2,096,584
+100,695
| +5% | +$4.17M | 8.15% | 2 |
|
|
2025
Q2 | $80.8M | Sell |
1,995,889
-57,169
| -3% | -$2.19M | 7.77% | 2 |
|
|
2025
Q1 | $74.8M | Sell |
2,053,058
-123,701
| -6% | -$4.47M | 7.75% | 2 |
|
|
2024
Q4 | $74.3M | Sell |
2,176,759
-89,521
| -4% | -$3.21M | 7.59% | 3 |
|
|
2024
Q3 | $85.1M | Buy |
2,266,280
+227,829
| +11% | +$8.22M | 8.57% | 2 |
|
|
2024
Q2 | $71.5M | Buy |
2,038,451
+397,791
| +24% | +$14.1M | 7.54% | 2 |
|
|
2024
Q1 | $58.8M | Buy |
1,640,660
+836,770
| +104% | +$28.7M | 6.18% | 3 |
|
|
2023
Q4 | $27.3M | Buy |
803,890
+53,703
| +7% | +$1.7M | 3.11% | 6 |
|
|
2023
Q3 | $23.3M | Buy |
750,187
+43,227
| +6% | +$1.4M | 2.9% | 6 |
|
|
2023
Q2 | $23M | Buy |
706,960
+34,070
| +5% | +$1.11M | 2.76% | 7 |
|
|
2023
Q1 | $21.6M | Buy |
672,890
+11,055
| +2% | +$349K | 2.81% | 7 |
|
|
2022
Q4 | $19.6M | Sell |
661,835
-30,417
| -4% | -$873K | 2.73% | 8 |
|
|
2022
Q3 | $17.9M | Sell |
692,252
-35,598
| -5% | -$1.03M | 2.76% | 6 |
|
|
2022
Q2 | $21M | Sell |
727,850
-13,312
| -2% | -$421K | 3.18% | 6 |
|
|
2022
Q1 | $25.4M | Buy |
741,162
+35,431
| +5% | +$1.23M | 3.37% | 5 |
|
|
2021
Q4 | $25.7M | Buy |
705,731
+17,418
| +3% | +$641K | 3.14% | 6 |
|
|
2021
Q3 | $24.9M | Buy |
688,313
+34,721
| +5% | +$1.29M | 3.35% | 5 |
|
|
2021
Q2 | $24M | Buy |
653,592
+17,103
| +3% | +$634K | 3.26% | 5 |
|
|
2021
Q1 | $22.5M | Buy |
636,489
+48,058
| +8% | +$1.68M | 3.27% | 5 |
|
|
2020
Q4 | $19.9M | Buy |
588,431
+61,034
| +12% | +$1.92M | 3.27% | 5 |
|
|
2020
Q3 | $15.4M | Buy |
527,397
+2,536
| +0.5% | +$74.1K | 3.11% | 6 |
|
|
2020
Q2 | $14.5M | Buy |
524,861
+105,122
| +25% | +$2.75M | 3.11% | 5 |
|
|
2020
Q1 | $10M | Buy |
419,739
+224,516
| +115% | +$6.43M | 2.41% | 9 |
|
|
2019
Q4 | $6.12M | Buy |
195,223
+15,906
| +9% | +$484K | 1.17% | 21 |
|
|
2019
Q3 | $5.26M | Buy |
179,317
+28,954
| +19% | +$840K | 1.07% | 22 |
|
|
2019
Q2 | $4.45M | Buy |
150,363
+13,261
| +10% | +$391K | 0.91% | 23 |
|
|
2019
Q1 | $4M | Buy |
137,102
+9,817
| +8% | +$280K | 0.86% | 24 |
|
|
2018
Q4 | $3.37M | Buy |
+127,285
| New | +$3.59M | 0.76% | 26 |
|
|
2018
Q3 | – | Sell |
-19,351
| Closed | -$588K | – | 675 |
|
|
2018
Q2 | $588K | Buy |
19,351
+8,706
| +82% | +$275K | 0.12% | 81 |
|
|
2018
Q1 | $335K | Buy |
10,645
+2,841
| +36% | +$91.2K | 0.07% | 99 |
|
|
2017
Q4 | $247K | Buy |
+7,804
| New | +$243K | 0.05% | 115 |
|
Other funds holding SPDW
AF
AOI
TCIIS
JNBA Financial Advisors's SPDW Position: Q1 2026 in Review
JNBA Financial Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q1 2026, buying an estimated $11.7M and bringing the position to 2,506,993 shares worth $114M. The position accounts for 9.53% of the portfolio, ranked #2.
JNBA Financial Advisors first reported a position in SPDW in Q4 2017 and has held it in 33 quarters since. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.
- JNBA Financial Advisors held 2,506,993 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $114M as of Q1 2026.
- JNBA Financial Advisors bought 249,546 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $11.7M.
- State Street SPDR Portfolio Developed World ex-US ETF made up 9.53% of JNBA Financial Advisors's portfolio in Q1 2026, its #2 holding.
- JNBA Financial Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 33 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 JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.