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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
Q2 		$35.9M Buy
712,465
+4,024
+0.6% +$199K 1.72% 10
2026
Q1 		$32.3M Buy
+708,441
New +$33.2M 1.75% 9
2025
Q4 		– Sell
-681,551
Closed -$29.2M – 535
2025
Q3 		$29.2M Sell
681,551
-101,239
-13% -$4.2M 1.94% 7
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
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

OneAscent Financial Services's SPDW Position: Q2 2026 in Review

OneAscent Financial Services increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.57% in Q2 2026, buying an estimated $199K and bringing the position to 712,465 shares worth $35.9M. The position accounts for 1.72% of the portfolio, ranked #10.

OneAscent Financial Services first reported a position in SPDW in Q4 2023 and has held it in 9 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • OneAscent Financial Services held 712,465 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $35.9M as of Q2 2026.
  • OneAscent Financial Services bought 4,024 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $199K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.72% of OneAscent Financial Services's portfolio in Q2 2026, its #10 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 9 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 OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.