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

NorthRock Partners’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 		$216K Buy
+4,291
New +$213K ﹤0.01% 628
2025
Q2 		– Sell
-3,186
Closed -$116K – 893
2025
Q1 		$116K Hold
3,186
– – ﹤0.01% 618
2024
Q4 		$109K Hold
3,186
– – ﹤0.01% 609
2024
Q3 		$120K Hold
3,186
– – ﹤0.01% 640
2024
Q2 		$112K Sell
3,186
-2,202
-41% -$78.3K ﹤0.01% 612
2024
Q1 		$193K Buy
5,388
+604
+13% +$20.7K 0.01% 584
2023
Q4 		$163K Sell
4,784
-25,171
-84% -$799K 0.01% 565
2023
Q3 		$929K Buy
29,955
+239
+0.8% +$7.72K 0.1% 103
2023
Q2 		$967K Buy
29,716
+546
+2% +$17.8K 0.11% 90
2023
Q1 		$937K Buy
29,170
+96
+0.3% +$3.03K 0.1% 94
2022
Q4 		$863K Buy
29,074
+1,511
+5% +$43.4K 0.1% 108
2022
Q3 		$711K Buy
27,563
+122
+0.4% +$3.52K 0.08% 105
2022
Q2 		$791K Buy
27,441
+475
+2% +$15K 0.08% 110
2022
Q1 		$924K Buy
26,966
+3,000
+13% +$104K 0.08% 114
2021
Q4 		$874K Buy
+23,966
New +$881K 0.07% 113

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

NorthRock Partners's SPDW Position: Q2 2026 in Review

NorthRock Partners opened a new position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026: 4,291 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in SPDW as recently as Q1 2025.

NorthRock Partners first reported a position in SPDW in Q4 2021 and has held it in 15 quarters since. The position peaked at $967K in Q2 2023. 1,234 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • NorthRock Partners held 4,291 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $216K as of Q2 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF was a new NorthRock Partners position in Q2 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #628 holding.
  • NorthRock Partners first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 15 quarters since.
  • NorthRock Partners's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $967K in Q2 2023.
  • 1,234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.