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Occidental Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Occidental 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
Q2 		$6.53M Buy
129,662
+2,036
+2% +$101K 0.65% 45
2026
Q1 		$5.83M Buy
127,626
+6,380
+5% +$299K 0.69% 42
2025
Q4 		$5.38M Sell
121,246
-3,397
-3% -$148K 0.65% 42
2025
Q3 		$5.33M Buy
124,643
+5,456
+5% +$226K 0.67% 40
2025
Q2 		$4.83M Buy
119,187
+2,537
+2% +$97.3K 0.67% 43
2025
Q1 		$4.25M Buy
116,650
+18,653
+19% +$674K 0.64% 46
2024
Q4 		$3.34M Sell
97,997
-3,448
-3% -$123K 0.52% 61
2024
Q3 		$3.81M Buy
101,445
+3,468
+4% +$125K 0.61% 46
2024
Q2 		$3.44M Sell
97,977
-7,356
-7% -$262K 0.6% 46
2024
Q1 		$3.78M Buy
105,333
+1,939
+2% +$66.6K 0.71% 33
2023
Q4 		$3.52M Buy
103,394
+277
+0.3% +$8.79K 0.73% 30
2023
Q3 		$3.2M Sell
103,117
-118
-0.1% -$3.81K 0.74% 30
2023
Q2 		$3.36M Sell
103,235
-97,865
-49% -$3.19M 0.76% 25
2023
Q1 		$6.46M Buy
201,100
+102,352
+104% +$3.23M 1.61% 14
2022
Q4 		$2.93M Buy
98,748
+5,721
+6% +$164K 0.8% 26
2022
Q3 		$2.4M Sell
93,027
-31,711
-25% -$914K 0.72% 32
2022
Q2 		$3.6M Buy
124,738
+49,766
+66% +$1.58M 1.07% 20
2022
Q1 		$2.57M Buy
74,972
+1,138
+2% +$39.5K 0.66% 28
2021
Q4 		$2.69M Sell
73,834
-47,382
-39% -$1.74M 0.64% 33
2021
Q3 		$4.39M Buy
121,216
+27,326
+29% +$1.01M 1.14% 15
2021
Q2 		$3.45M Sell
93,890
-12,967
-12% -$481K 0.92% 23
2021
Q1 		$3.78M Buy
106,857
+28,308
+36% +$992K 1.12% 17
2020
Q4 		$2.65M Buy
78,549
+20,379
+35% +$642K 0.88% 22
2020
Q3 		$1.7M Sell
58,170
-3,385
-5% -$98.9K 0.71% 27
2020
Q2 		$1.7M Buy
61,555
+7,469
+14% +$195K 0.75% 23
2020
Q1 		$1.29M Buy
54,086
+1,527
+3% +$43.7K 0.65% 26
2019
Q4 		$1.65M Buy
52,559
+3,301
+7% +$101K 0.67% 29
2019
Q3 		$1.45M Buy
49,258
+3,184
+7% +$92.3K 0.61% 29
2019
Q2 		$1.36M Buy
46,074
+8,128
+21% +$239K 0.61% 28
2019
Q1 		$1.11M Buy
37,946
+4,691
+14% +$134K 0.53% 38
2018
Q4 		$880K Buy
33,255
+3,560
+12% +$100K 0.5% 42
2018
Q3 		$914K Buy
+29,695
New +$907K 0.46% 49

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

Occidental Asset Management's SPDW Position: Q2 2026 in Review

Occidental Asset Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.6% in Q2 2026, buying an estimated $101K and bringing the position to 129,662 shares worth $6.53M. The position accounts for 0.65% of the portfolio, ranked #45.

Occidental Asset Management first reported a position in SPDW in Q3 2018 and has held it in 32 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Occidental Asset Management held 129,662 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $6.53M as of Q2 2026.
  • Occidental Asset Management bought 2,036 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $101K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.65% of Occidental Asset Management's portfolio in Q2 2026, its #45 holding.
  • Occidental Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018 and has held it in 32 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.