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

Nicolet Bankshares’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	$7.5M	Sell	148,390 -10,870	-7%	-$539K	0.24%	76
2026 Q1	$7.31M	Buy	159,260 +154,082	+2,976%	+$7.23M	0.27%	67
2025 Q4	$230K	Hold	5,178	–	–	0.04%	213
2025 Q3	$222K	Hold	5,178	–	–	0.04%	207
2025 Q2	$210K	Buy	+5,178	New	+$199K	0.04%	203
2022 Q4	–	Sell	-29,171	Closed	-$753K	–	200
2022 Q3	$753K	Hold	29,171	–	–	0.22%	83
2022 Q2	$841K	Hold	29,171	–	–	0.22%	81
2022 Q1	$1M	Hold	29,171	–	–	0.22%	82
2021 Q4	$1.06M	Hold	29,171	–	–	0.23%	75
2021 Q3	$1.06M	Hold	29,171	–	–	0.27%	69
2021 Q2	$1.07M	Hold	29,171	–	–	0.28%	69
2021 Q1	$1.03M	Hold	29,171	–	–	0.28%	66
2020 Q4	$985K	Hold	29,171	–	–	0.3%	65
2020 Q3	$854K	Hold	29,171	–	–	0.3%	67
2020 Q2	$806K	Hold	29,171	–	–	0.3%	67
2020 Q1	$698K	Hold	29,171	–	–	0.31%	68
2019 Q4	$915K	Hold	29,171	–	–	0.34%	63
2019 Q3	$856K	Sell	29,171 -71,834	-71%	-$2.08M	0.34%	67
2019 Q2	$2.99M	Hold	101,005	–	–	1.25%	15
2019 Q1	$2.95M	Buy	101,005 +34,860	+53%	+$993K	1.22%	15
2018 Q4	$1.75M	Buy	+66,145	New	+$1.86M	0.84%	21
2018 Q2	–	Sell	-7,468	Closed	-$235K	–	191
2018 Q1	$235K	Buy	+7,468	New	+$240K	0.1%	164

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nicolet Bankshares's SPDW Position: Q2 2026 in Review

Nicolet Bankshares reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.8% in Q2 2026, selling an estimated $539K and leaving 148,390 shares worth $7.5M. The position accounts for 0.24% of the portfolio, ranked #76.

Nicolet Bankshares first reported a position in SPDW in Q1 2018 and has held it in 22 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Nicolet Bankshares held 148,390 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $7.5M as of Q2 2026.
Nicolet Bankshares sold 10,870 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $539K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.24% of Nicolet Bankshares's portfolio in Q2 2026, its #76 holding.
Nicolet Bankshares first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and has held it in 22 quarters since.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.