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Park Avenue Securities’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Park Avenue Securities’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 		$87.2M Sell
1,730,145
-54,909
-3% -$2.72M 0.54% 36
2026
Q1 		$81.5M Buy
1,785,054
+53,084
+3% +$2.49M 0.64% 32
2025
Q4 		$76.9M Buy
1,731,970
+177,388
+11% +$7.75M 0.65% 29
2025
Q3 		$66.5M Sell
1,554,582
-3,903
-0.3% -$162K 0.52% 38
2025
Q2 		$63.1M Sell
1,558,485
-315,076
-17% -$12.1M 0.58% 32
2025
Q1 		$68.2M Buy
1,873,561
+219,363
+13% +$7.93M 0.84% 18
2024
Q4 		$56.5M Buy
1,654,198
+54,048
+3% +$1.94M 0.58% 28
2024
Q3 		$60.1M Sell
1,600,150
-129,668
-7% -$4.68M 0.68% 23
2024
Q2 		$60.7M Buy
1,729,818
+120,379
+7% +$4.28M 0.74% 19
2024
Q1 		$57.7M Buy
1,609,439
+10,972
+0.7% +$377K 0.75% 20
2023
Q4 		$54.4M Buy
1,598,467
+26,813
+2% +$851K 0.75% 21
2023
Q3 		$48.7M Sell
1,571,654
-6,344
-0.4% -$205K 0.76% 20
2023
Q2 		$51.3M Sell
1,577,998
-12,880
-0.8% -$420K 0.81% 17
2023
Q1 		$51.1M Buy
1,590,878
+71,385
+5% +$2.25M 0.88% 18
2022
Q4 		$45.1M Buy
1,519,493
+19,142
+1% +$549K 0.8% 18
2022
Q3 		$38.7M Buy
1,500,351
+56,617
+4% +$1.63M 0.77% 19
2022
Q2 		$41.6M Buy
1,443,734
+13,568
+0.9% +$430K 0.81% 17
2022
Q1 		$49M Buy
1,430,166
+77,333
+6% +$2.68M 0.86% 17
2021
Q4 		$49.4M Buy
1,352,833
+54,551
+4% +$2.01M 0.87% 19
2021
Q3 		$47M Buy
1,298,282
+28,536
+2% +$1.06M 0.94% 18
2021
Q2 		$46.7M Buy
1,269,746
+77,828
+7% +$2.89M 0.99% 18
2021
Q1 		$42.1M Buy
1,191,918
+947,309
+387% +$33.2M 1.02% 18
2020
Q4 		$8.26M Buy
244,609
+32,036
+15% +$1.01M 0.23% 46
2020
Q3 		$6.22M Buy
212,573
+27,002
+15% +$789K 0.21% 51
2020
Q2 		$5.13M Buy
185,571
+35,704
+24% +$934K 0.19% 52
2020
Q1 		$3.59M Buy
149,867
+66,309
+79% +$1.9M 0.3% 31
2019
Q4 		$2.62M Buy
83,558
+43,085
+106% +$1.31M 0.11% 77
2019
Q3 		$1.19M Buy
40,473
+18,666
+86% +$541K 0.06% 140
2019
Q2 		$645K Buy
+21,807
New +$642K 0.07% 98

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Park Avenue Securities's SPDW Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.1% in Q2 2026, selling an estimated $2.72M and leaving 1,730,145 shares worth $87.2M. The position accounts for 0.54% of the portfolio, ranked #36.

Park Avenue Securities first reported a position in SPDW in Q2 2019 and has held it in 29 quarters since. 448 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Park Avenue Securities held 1,730,145 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $87.2M as of Q2 2026.
  • Park Avenue Securities sold 54,909 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.72M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.54% of Park Avenue Securities's portfolio in Q2 2026, its #36 holding.
  • Park Avenue Securities first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019 and has held it in 29 quarters since.
  • 448 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.