Mason & Associates (Virginia)’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Mason & Associates (Virginia)’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	$19.6M	Buy	388,895 +4,986	+1%	+$247K	4.08%	6
2026 Q1	$17.5M	Sell	383,909 -16,215	-4%	-$761K	4.01%	7
2025 Q4	$17.8M	Sell	400,124 -2,310	-0.6%	-$101K	4.04%	6
2025 Q3	$16.3M	Buy	402,434 +5	+0%	+$207	4.09%	6
2025 Q2	$16.3M	Buy	402,429 +3,648	+0.9%	+$140K	4.09%	6
2025 Q1	$14.5M	Buy	398,781 +36,061	+10%	+$1.3M	4.18%	6
2024 Q4	$12.4M	Buy	362,720 +21,887	+6%	+$784K	3.7%	5
2024 Q3	$12.8M	Buy	340,833 +12,891	+4%	+$465K	3.92%	5
2024 Q2	$11.5M	Buy	+327,942	New	+$11.7M	3.78%	5

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Mason & Associates (Virginia)'s SPDW Position: Q2 2026 in Review

Mason & Associates (Virginia) increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.3% in Q2 2026, buying an estimated $247K and bringing the position to 388,895 shares worth $19.6M. The position accounts for 4.08% of the portfolio, ranked #6.

Mason & Associates (Virginia) first reported a position in SPDW in Q2 2024 and has held it in 9 quarters since. 282 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Mason & Associates (Virginia) held 388,895 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $19.6M as of Q2 2026.
Mason & Associates (Virginia) bought 4,986 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $247K.
State Street SPDR Portfolio Developed World ex-US ETF made up 4.08% of Mason & Associates (Virginia)'s portfolio in Q2 2026, its #6 holding.
Mason & Associates (Virginia) 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.
282 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.