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

NWAM LLC’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 		$5.27M Buy
104,526
+1,577
+2% +$78.2K 0.26% 89
2026
Q1 		$4.7M Sell
102,949
-6,359
-6% -$298K 0.27% 94
2025
Q4 		$4.98M Buy
109,308
+3,884
+4% +$170K 0.28% 87
2025
Q3 		$4.55M Sell
105,424
-1,108
-1% -$45.9K 0.25% 99
2025
Q2 		$4.29M Buy
106,532
+63,535
+148% +$2.44M 0.25% 101
2025
Q1 		$1.57M Sell
42,997
-62,411
-59% -$2.26M 0.13% 147
2024
Q4 		$3.6M Buy
105,408
+5,355
+5% +$192K 0.22% 104
2024
Q3 		$3.76M Buy
+100,053
New +$3.61M 0.23% 97
2024
Q2 		– Sell
-30,083
Closed -$1.08M – 469
2024
Q1 		$1.08M Sell
30,083
-1,881
-6% -$64.6K 0.09% 207
2023
Q4 		$1.09M Buy
31,964
+7,753
+32% +$246K 0.09% 217
2023
Q3 		$751K Buy
24,211
+4,524
+23% +$146K 0.08% 227
2023
Q2 		$641K Buy
19,687
+10,416
+112% +$340K 0.05% 288
2023
Q1 		$298K Buy
+9,271
New +$293K 0.03% 365
2022
Q2 		– Sell
-11,141
Closed -$382K – 552
2022
Q1 		$382K Sell
11,141
-3,606
-24% -$125K 0.03% 368
2021
Q4 		$538K Buy
14,747
+890
+6% +$32.7K 0.04% 317
2021
Q3 		$502K Buy
13,857
+1,641
+13% +$60.9K 0.05% 324
2021
Q2 		$449K Buy
12,216
+1,200
+11% +$44.5K 0.04% 325
2021
Q1 		$390K Buy
+11,016
New +$386K 0.04% 336

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

NWAM LLC's SPDW Position: Q2 2026 in Review

NWAM LLC increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.5% in Q2 2026, buying an estimated $78.2K and bringing the position to 104,526 shares worth $5.27M. The position accounts for 0.26% of the portfolio, ranked #89.

NWAM LLC first reported a position in SPDW in Q1 2021 and has held it in 18 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • NWAM LLC held 104,526 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.27M as of Q2 2026.
  • NWAM LLC bought 1,577 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $78.2K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.26% of NWAM LLC's portfolio in Q2 2026, its #89 holding.
  • NWAM LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and has held it in 18 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 NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.