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Optimist Retirement Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Optimist Retirement Group’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 		$8.3M Sell
164,804
-1,595
-1% -$79.1K 3.2% 6
2026
Q1 		$7.6M Sell
166,399
-1,600
-1% -$75.1K 3.35% 6
2025
Q4 		$7.46M Sell
167,999
-330
-0.2% -$14.4K 3.42% 6
2025
Q3 		$7.2M Sell
168,329
-339
-0.2% -$14K 3.26% 6
2025
Q2 		$6.83M Sell
168,668
-5,362
-3% -$206K 3.27% 6
2025
Q1 		$6.34M Buy
174,030
+2,090
+1% +$75.5K 3.17% 6
2024
Q4 		$5.87M Buy
171,940
+7,633
+5% +$273K 2.78% 9
2024
Q3 		$6.17M Buy
164,307
+4,760
+3% +$172K 2.79% 9
2024
Q2 		$5.6M Buy
159,547
+1,948
+1% +$69.3K 2.94% 6
2024
Q1 		$5.65M Buy
157,599
+6,109
+4% +$210K 2.9% 6
2023
Q4 		$5.15M Buy
+151,490
New +$4.81M 3.35% 6

Other funds holding SPDW

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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Optimist Retirement Group's SPDW Position: Q2 2026 in Review

Optimist Retirement Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.96% in Q2 2026, selling an estimated $79.1K and leaving 164,804 shares worth $8.3M. The position accounts for 3.2% of the portfolio, ranked #6.

Optimist Retirement Group first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. 989 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Optimist Retirement Group held 164,804 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $8.3M as of Q2 2026.
  • Optimist Retirement Group sold 1,595 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $79.1K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 3.2% of Optimist Retirement Group's portfolio in Q2 2026, its #6 holding.
  • Optimist Retirement Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 11 quarters since.
  • 989 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.