Nicolet Advisory Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$2.68M	Sell	58,053 -5,703	-9%	-$249K	0.18%	67
2025 Q3	$2.76M	Buy	63,756 +543	+0.9%	+$22.5K	0.21%	62
2025 Q2	$2.52M	Sell	63,213 -6,882	-10%	-$264K	0.21%	59
2025 Q1	$2.41M	Sell	70,095 -6,514	-9%	-$235K	0.24%	54
2024 Q4	$2.6M	Sell	76,609 -4,715	-6%	-$169K	0.24%	53
2024 Q3	$3M	Sell	81,324 -4,506	-5%	-$163K	0.28%	51
2024 Q2	$3.1M	Sell	85,830 -5,878	-6%	-$209K	0.3%	48
2024 Q1	$3.27M	Sell	91,708 -7,324	-7%	-$252K	0.33%	44
2023 Q4	$3.31M	Sell	99,032 -13,600	-12%	-$432K	0.36%	44
2023 Q3	$3.4M	Sell	112,632 -6,667	-6%	-$215K	0.38%	45
2023 Q2	$3.78M	Sell	119,299 -13,047	-10%	-$426K	0.41%	41
2023 Q1	$4.26M	Sell	132,346 -22,399	-14%	-$707K	0.49%	36
2022 Q4	$4.83M	Sell	154,745 -12,077	-7%	-$347K	0.64%	26
2022 Q3	$4.35M	Sell	166,822 -25,713	-13%	-$741K	0.71%	22
2022 Q2	$5.54M	Sell	192,535 -20,118	-9%	-$637K	0.82%	20
2022 Q1	$7.2M	Sell	212,653 -11,163	-5%	-$387K	0.94%	17
2021 Q4	$8.16M	Sell	223,816 -9,471	-4%	-$348K	1%	16
2021 Q3	$8.45M	Sell	233,287 -10,077	-4%	-$374K	1.07%	16
2021 Q2	$8.95M	Sell	243,364 -20,931	-8%	-$776K	1.17%	16
2021 Q1	$9.35M	Sell	264,295 -31,591	-11%	-$1.11M	1.31%	14
2020 Q4	$9.99M	Sell	295,886 -39,664	-12%	-$1.25M	1.4%	14
2020 Q3	$9.82M	Sell	335,550 -83,205	-20%	-$2.43M	1.53%	12
2020 Q2	$11.6M	Sell	418,755 -376,164	-47%	-$9.84M	1.78%	10
2020 Q1	$19M	Sell	794,919 -236,269	-23%	-$6.76M	3.35%	6
2019 Q4	$32.3M	Sell	1,031,188 -406,542	-28%	-$12.4M	5.08%	4
2019 Q3	$42.2M	Buy	1,437,730 +11,284	+0.8%	+$327K	6.4%	5
2019 Q2	$42.2M	Buy	1,426,446 +138,010	+11%	+$4.06M	6.44%	5
2019 Q1	$37.6M	Buy	+1,288,436	New	+$36.7M	6.39%	5

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nicolet Advisory Services's SPDW Position: Q4 2025 in Review

Nicolet Advisory Services reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 8.9% in Q4 2025, selling an estimated $249K and leaving 58,053 shares worth $2.68M. The position accounts for 0.18% of the portfolio, ranked #67.

Nicolet Advisory Services first reported a position in SPDW in Q1 2019 and has held it in 28 quarters since. The position peaked at $42.2M in Q3 2019. 1,156 funds tracked by Wall St. Rank hold SPDW as of Q4 2025.

Nicolet Advisory Services held 58,053 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.68M as of Q4 2025.
Nicolet Advisory Services sold 5,703 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2025, an estimated $249K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.18% of Nicolet Advisory Services's portfolio in Q4 2025, its #67 holding.
Nicolet Advisory Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $42.2M in Q3 2019.
1,156 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.