OneAscent Financial Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

OneAscent Financial Services’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	$32.3M	Buy	+708,441	New	+$33.2M	1.75%	9
2025 Q3	–	Sell	-782,790	Closed	-$31.7M	–	525
2025 Q2	$31.7M	Buy	782,790 +10,855	+1%	+$416K	2.26%	7
2025 Q1	$28.2M	Buy	771,935 +4,968	+0.6%	+$180K	1.84%	9
2024 Q4	$26.2M	Buy	+766,967	New	+$27.5M	2.23%	8
2024 Q3	–	Sell	-776,008	Closed	-$27.2M	–	299
2024 Q2	$27.2M	Sell	776,008 -89,960	-10%	-$3.2M	3.79%	6
2024 Q1	$31M	Buy	865,968 +168,398	+24%	+$5.78M	3.43%	6
2023 Q4	$23.7M	Buy	+697,570	New	+$22.1M	2.94%	8

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OneAscent Financial Services's SPDW Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2026: 708,441 shares worth $32.3M. The stake represents 1.75% of the portfolio and ranks #9 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in SPDW as recently as Q2 2025.

OneAscent Financial Services first reported a position in SPDW in Q4 2023 and has held it in 7 quarters since. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

OneAscent Financial Services held 708,441 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $32.3M as of Q1 2026.
State Street SPDR Portfolio Developed World ex-US ETF was a new OneAscent Financial Services position in Q1 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 1.75% of OneAscent Financial Services's portfolio in Q1 2026, its #9 holding.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 7 quarters since.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.