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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
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 $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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NWAM LLC's SPDW Position: Q1 2026 in Review

NWAM LLC reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.8% in Q1 2026, selling an estimated $298K and leaving 102,949 shares worth $4.7M. The position accounts for 0.27% of the portfolio, ranked #94.

NWAM LLC first reported a position in SPDW in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.98M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • NWAM LLC held 102,949 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.7M as of Q1 2026.
  • NWAM LLC sold 6,359 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $298K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.27% of NWAM LLC's portfolio in Q1 2026, its #94 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 17 quarters since.
  • NWAM LLC's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.98M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.