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Nicholas Hoffman & Company’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Nicholas Hoffman & Company’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 		$648K Sell
12,861
-49
-0.4% -$2.43K 0.01% 210
2026
Q1 		$589K Buy
12,910
+49
+0.4% +$2.3K 0.01% 211
2025
Q4 		$571K Buy
12,861
+2,872
+29% +$125K 0.01% 206
2025
Q3 		$427K Hold
9,989
– – 0.01% 238
2025
Q2 		$404K Buy
9,989
+100
+1% +$3.83K 0.01% 231
2025
Q1 		$360K Hold
9,889
– – 0.01% 227
2024
Q4 		$338K Buy
9,889
+81
+0.8% +$2.9K 0.01% 229
2024
Q3 		$368K Hold
9,808
– – 0.02% 229
2024
Q2 		$344K Buy
9,808
+4,017
+69% +$143K 0.02% 223
2024
Q1 		$208K Buy
+5,791
New +$199K 0.01% 280

Other funds holding SPDW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Nicholas Hoffman & Company's SPDW Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.38% in Q2 2026, selling an estimated $2.43K and leaving 12,861 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #210.

Nicholas Hoffman & Company first reported a position in SPDW in Q1 2024 and has held it in 10 quarters since. 848 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Nicholas Hoffman & Company held 12,861 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $648K as of Q2 2026.
  • Nicholas Hoffman & Company sold 49 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.43K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #210 holding.
  • Nicholas Hoffman & Company first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024 and has held it in 10 quarters since.
  • 848 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.