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North Star Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

North Star Asset Management’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 		$6.82M Buy
135,417
+7,086
+6% +$351K 0.27% 92
2026
Q1 		$5.86M Sell
128,331
-13,519
-10% -$634K 0.25% 94
2025
Q4 		$6.3M Sell
141,850
-3,528
-2% -$154K 0.25% 90
2025
Q3 		$6.22M Buy
145,378
+5,419
+4% +$225K 0.25% 90
2025
Q2 		$5.67M Buy
139,959
+50,965
+57% +$1.95M 0.24% 91
2025
Q1 		$3.24M Buy
88,994
+30,932
+53% +$1.12M 0.15% 110
2024
Q4 		$1.98M Buy
58,062
+4,998
+9% +$179K 0.09% 134
2024
Q3 		$1.99M Buy
53,064
+3,305
+7% +$119K 0.09% 136
2024
Q2 		$1.75M Buy
49,759
+7,359
+17% +$262K 0.08% 142
2024
Q1 		$1.52M Buy
42,400
+20,221
+91% +$695K 0.07% 148
2023
Q4 		$754K Buy
+22,179
New +$704K 0.04% 179

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

North Star Asset Management's SPDW Position: Q2 2026 in Review

North Star Asset Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.5% in Q2 2026, buying an estimated $351K and bringing the position to 135,417 shares worth $6.82M. The position accounts for 0.27% of the portfolio, ranked #92.

North Star Asset Management first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • North Star Asset Management held 135,417 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $6.82M as of Q2 2026.
  • North Star Asset Management bought 7,086 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $351K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.27% of North Star Asset Management's portfolio in Q2 2026, its #92 holding.
  • North Star Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 11 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 North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.