Lantz Financial’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Lantz Financial’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	$642K	Sell	12,741 -1	-0%	-$50	0.12%	154
2026 Q1	$582K	Sell	12,742 -448	-3%	-$21K	0.12%	155
2025 Q4	$586K	Sell	13,190 -29	-0.2%	-$1.27K	0.12%	150
2025 Q3	$566K	Sell	13,219 -142	-1%	-$5.88K	0.13%	148
2025 Q2	$541K	Sell	13,361 -485	-4%	-$18.6K	0.13%	139
2025 Q1	$504K	Buy	13,846 +149	+1%	+$5.38K	0.14%	137
2024 Q4	$467K	Buy	13,697 +51	+0.4%	+$1.83K	0.12%	144
2024 Q3	$513K	Sell	13,646 -72	-0.5%	-$2.6K	0.14%	135
2024 Q2	$481K	Buy	13,718 +52	+0.4%	+$1.85K	0.15%	130
2024 Q1	$490K	Sell	13,666 -80	-0.6%	-$2.75K	0.16%	129
2023 Q4	$468K	Sell	13,746 -1,218	-8%	-$38.7K	0.17%	124
2023 Q3	$464K	Sell	14,964 -2,217	-13%	-$71.6K	0.18%	112
2023 Q2	$559K	Sell	17,181 -494	-3%	-$16.1K	0.22%	99
2023 Q1	$568K	Sell	17,675 -1,494	-8%	-$47.2K	0.24%	97
2022 Q4	$569K	Sell	19,169 -3,452	-15%	-$99.1K	0.26%	93
2022 Q3	$584K	Buy	22,621 +1,457	+7%	+$42K	0.3%	82
2022 Q2	$610K	Sell	21,164 -3,004	-12%	-$95.1K	0.28%	86
2022 Q1	$828K	Sell	24,168 -5,514	-19%	-$191K	0.34%	77
2021 Q4	$1.08M	Sell	29,682 -5,462	-16%	-$201K	0.5%	55
2021 Q3	$1.27M	Sell	35,144 -6,272	-15%	-$233K	0.65%	46
2021 Q2	$1.52M	Sell	41,416 -10,306	-20%	-$382K	0.78%	36
2021 Q1	$1.83M	Buy	51,722 +3,272	+7%	+$115K	1.04%	21
2020 Q4	$1.64M	Sell	48,450 -29	-0.1%	-$914	1.02%	23
2020 Q3	$1.42M	Buy	48,479 +1,867	+4%	+$54.5K	0.95%	29
2020 Q2	$1.29M	Buy	46,612 +6,114	+15%	+$160K	0.93%	32
2020 Q1	$970K	Buy	40,498 +7,270	+22%	+$208K	0.76%	43
2019 Q4	$1.04M	Buy	33,228 +5,287	+19%	+$161K	0.62%	58
2019 Q3	$797K	Buy	27,941 +10,366	+59%	+$301K	0.54%	63
2019 Q2	$524K	Buy	+17,575	New	+$518K	0.35%	73

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Lantz Financial's SPDW Position: Q2 2026 in Review

Lantz Financial reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.01% in Q2 2026, selling an estimated $50 and leaving 12,741 shares worth $642K. The position accounts for 0.12% of the portfolio, ranked #154.

Lantz Financial first reported a position in SPDW in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.83M in Q1 2021. 318 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Lantz Financial held 12,741 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $642K as of Q2 2026.
Lantz Financial sold 1 State Street SPDR Portfolio Developed World ex-US ETF share in Q2 2026, an estimated $50.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.12% of Lantz Financial's portfolio in Q2 2026, its #154 holding.
Lantz Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019 and has held it in 29 quarters since.
Lantz Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.83M in Q1 2021.
318 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.