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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
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 $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

NorthRock Partners's SPDW Position: Q2 2025 in Review

NorthRock Partners sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2025, closing a stake of 3,186 shares — an estimated $116K sold.

NorthRock Partners first reported a position in SPDW in Q4 2021 and held it in 14 quarters. The position peaked at $967K in Q2 2023. 1,044 funds tracked by Wall St. Rank hold SPDW as of Q2 2025.

  • NorthRock Partners reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 3,186 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2025, an estimated $116K.
  • NorthRock Partners first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and held it in 14 quarters.
  • NorthRock Partners's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $967K in Q2 2023.
  • 1,044 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.