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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
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 $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NBC Securities's SPDW Position: Q1 2026 in Review

NBC Securities increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.8% in Q1 2026, buying an estimated $280K and bringing the position to 217,576 shares worth $9.93M. The position accounts for 0.75% of the portfolio, ranked #16.

NBC Securities first reported a position in SPDW in Q3 2023 and has held it in 11 quarters since. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • NBC Securities held 217,576 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $9.93M as of Q1 2026.
  • NBC Securities bought 5,977 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $280K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.75% of NBC Securities's portfolio in Q1 2026, its #16 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 11 quarters since.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.