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

NBC Securities’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 		$11.1M Buy
220,493
+2,917
+1% +$145K 0.75% 14
2026
Q1 		$9.93M Buy
217,576
+5,977
+3% +$280K 0.75% 16
2025
Q4 		$9.4M Buy
211,599
+24,408
+13% +$1.07M 0.7% 16
2025
Q3 		$8.01M Buy
187,191
+18,676
+11% +$774K 0.62% 19
2025
Q2 		$6.82M Buy
168,515
+117,476
+230% +$4.5M 0.56% 18
2025
Q1 		$1.86M Buy
51,039
+50,992
+108,494% +$1.84M 0.16% 138
2024
Q4 		$1.62K Sell
47
-44,719
-100% -$1.6M 0.15% 155
2024
Q3 		$1.68M Sell
44,766
-1,183
-3% -$42.7K 0.14% 156
2024
Q2 		$1.61M Buy
45,949
+5,384
+13% +$191K 0.15% 142
2024
Q1 		$1.45M Buy
40,565
+15,474
+62% +$532K 0.14% 153
2023
Q4 		$853K Buy
25,091
+4,863
+24% +$154K 0.09% 247
2023
Q3 		$627K Buy
+20,228
New +$653K 0.07% 312

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

NBC Securities's SPDW Position: Q2 2026 in Review

NBC Securities increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.3% in Q2 2026, buying an estimated $145K and bringing the position to 220,493 shares worth $11.1M. The position accounts for 0.75% of the portfolio, ranked #14.

NBC Securities first reported a position in SPDW in Q3 2023 and has held it in 12 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • NBC Securities held 220,493 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $11.1M as of Q2 2026.
  • NBC Securities bought 2,917 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $145K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.75% of NBC Securities's portfolio in Q2 2026, its #14 holding.
  • NBC Securities first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023 and has held it in 12 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.