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 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 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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

North Star Asset Management's SPDW Position: Q1 2026 in Review

North Star Asset Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 9.5% in Q1 2026, selling an estimated $634K and leaving 128,331 shares worth $5.86M. The position accounts for 0.25% of the portfolio, ranked #94.

North Star Asset Management first reported a position in SPDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.3M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

North Star Asset Management held 128,331 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.86M as of Q1 2026.
North Star Asset Management sold 13,519 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $634K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.25% of North Star Asset Management's portfolio in Q1 2026, its #94 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 10 quarters since.
North Star Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $6.3M in Q4 2025.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.