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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's SPDW Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 14% in Q1 2026, buying an estimated $2.34M and bringing the position to 407,110 shares worth $18.6M. The position accounts for 0.07% of the portfolio, ranked #282.

Kestra Advisory Services first reported a position in SPDW in Q3 2020 and has held it in 23 quarters since. The position peaked at $35.7M in Q3 2024. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Kestra Advisory Services held 407,110 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $18.6M as of Q1 2026.
Kestra Advisory Services bought 49,810 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $2.34M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.07% of Kestra Advisory Services's portfolio in Q1 2026, its #282 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 23 quarters since.
Kestra Advisory Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $35.7M in Q3 2024.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.