Johnson Investment Counsel’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Johnson Investment Counsel’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	$463K	Buy	9,186 +99	+1%	+$4.91K	﹤0.01%	629
2026 Q1	$415K	Buy	9,087 +24	+0.3%	+$1.13K	﹤0.01%	633
2025 Q4	$402K	Buy	9,063 +2,243	+33%	+$98K	﹤0.01%	606
2025 Q3	$292K	Buy	6,820 +1,137	+20%	+$47.1K	﹤0.01%	693
2025 Q2	$230K	Sell	5,683 -354	-6%	-$13.6K	﹤0.01%	743
2025 Q1	$220K	Sell	6,037 -788	-12%	-$28.5K	﹤0.01%	732
2024 Q4	$233K	Buy	6,825 +104	+2%	+$3.72K	﹤0.01%	717
2024 Q3	$252K	Sell	6,721 -72	-1%	-$2.6K	﹤0.01%	691
2024 Q2	$238K	Buy	+6,793	New	+$242K	﹤0.01%	660

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

Johnson Investment Counsel's SPDW Position: Q2 2026 in Review

Johnson Investment Counsel increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.1% in Q2 2026, buying an estimated $4.91K and bringing the position to 9,186 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Johnson Investment Counsel first reported a position in SPDW in Q2 2024 and has held it in 9 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Johnson Investment Counsel held 9,186 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $463K as of Q2 2026.
Johnson Investment Counsel bought 99 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $4.91K.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #629 holding.
Johnson Investment Counsel first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024 and has held it in 9 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 Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.