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Kestra Advisory Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Kestra Advisory Services’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 		$76.6M Buy
1,520,931
+1,113,821
+274% +$55.2M 0.25% 74
2026
Q1 		$18.6M Buy
407,110
+49,810
+14% +$2.34M 0.07% 282
2025
Q4 		$15.9M Buy
357,300
+46,994
+15% +$2.05M 0.07% 300
2025
Q3 		$13.3M Buy
310,306
+29,284
+10% +$1.21M 0.06% 319
2025
Q2 		$11.4M Buy
281,022
+6,610
+2% +$253K 0.06% 342
2025
Q1 		$9.99M Sell
274,412
-8,144
-3% -$294K 0.05% 347
2024
Q4 		$9.64M Sell
282,556
-667,743
-70% -$23.9M 0.05% 360
2024
Q3 		$35.7M Buy
950,299
+33,444
+4% +$1.21M 0.2% 103
2024
Q2 		$32.2M Buy
916,855
+692,964
+310% +$24.6M 0.18% 111
2024
Q1 		$8.02M Sell
223,891
-18,744
-8% -$644K 0.05% 371
2023
Q4 		$8.25M Buy
242,635
+26,196
+12% +$832K 0.07% 313
2023
Q3 		$6.71M Buy
216,439
+37,806
+21% +$1.22M 0.07% 308
2023
Q2 		$5.81M Buy
178,633
+16,574
+10% +$541K 0.06% 332
2023
Q1 		$5.21M Sell
162,059
-95,146
-37% -$3M 0.06% 335
2022
Q4 		$7.64M Buy
257,205
+133,195
+107% +$3.82M 0.07% 309
2022
Q3 		$3.2M Sell
124,010
-6,017
-5% -$173K 0.03% 497
2022
Q2 		$3.75M Sell
130,027
-54,938
-30% -$1.74M 0.04% 441
2022
Q1 		$6.34M Buy
184,965
+43,240
+31% +$1.5M 0.07% 315
2021
Q4 		$5.17M Sell
141,725
-165,981
-54% -$6.1M 0.05% 366
2021
Q3 		$11.1M Buy
307,706
+211,334
+219% +$7.85M 0.11% 203
2021
Q2 		$3.55M Buy
96,372
+12,393
+15% +$460K 0.04% 459
2021
Q1 		$2.97M Buy
83,979
+40,610
+94% +$1.42M 0.04% 479
2020
Q4 		$1.47M Buy
43,369
+21,847
+102% +$688K 0.02% 705
2020
Q3 		$676K Buy
+21,522
New +$629K 0.01% 757

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

Kestra Advisory Services's SPDW Position: Q2 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 274% in Q2 2026, buying an estimated $55.2M and bringing the position to 1,520,931 shares worth $76.6M. The position accounts for 0.25% of the portfolio, ranked #74.

Kestra Advisory Services first reported a position in SPDW in Q3 2020 and has held it in 24 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Kestra Advisory Services held 1,520,931 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $76.6M as of Q2 2026.
  • Kestra Advisory Services bought 1,113,821 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $55.2M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.25% of Kestra Advisory Services's portfolio in Q2 2026, its #74 holding.
  • Kestra Advisory Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.