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

Latitude Advisors’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	$698K	Sell	13,853 -243	-2%	-$12K	0.28%	87
2026 Q1	$643K	Buy	14,096 +4,889	+53%	+$229K	0.29%	87
2025 Q4	$409K	Sell	9,207 -931	-9%	-$40.7K	0.18%	125
2025 Q3	$434K	Buy	10,138 +986	+11%	+$40.9K	0.2%	107
2025 Q2	$371K	Buy	9,152 +922	+11%	+$35.3K	0.19%	118
2025 Q1	$300K	Sell	8,230 -1,076	-12%	-$38.9K	0.17%	137
2024 Q4	$318K	Buy	+9,306	New	+$333K	0.18%	125
2022 Q2	–	Sell	-13,473	Closed	-$462K	–	295
2022 Q1	$462K	Sell	13,473 -9,776	-42%	-$339K	0.1%	190
2021 Q4	$848K	Sell	23,249 -46	-0.2%	-$1.69K	0.24%	88
2021 Q3	$844K	Buy	23,295 +11,956	+105%	+$444K	0.27%	73
2021 Q2	$417K	Buy	11,339 +815	+8%	+$30.2K	0.31%	77
2021 Q1	$372K	Buy	+10,524	New	+$369K	0.3%	80

Other funds holding SPDW

AOI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

Latitude Advisors's SPDW Position: Q2 2026 in Review

Latitude Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.7% in Q2 2026, selling an estimated $12K and leaving 13,853 shares worth $698K. The position accounts for 0.28% of the portfolio, ranked #87.

Latitude Advisors first reported a position in SPDW in Q1 2021 and has held it in 12 quarters since. The position peaked at $848K in Q4 2021. 608 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Latitude Advisors held 13,853 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $698K as of Q2 2026.
Latitude Advisors sold 243 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $12K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.28% of Latitude Advisors's portfolio in Q2 2026, its #87 holding.
Latitude Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and has held it in 12 quarters since.
Latitude Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $848K in Q4 2021.
608 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.