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Patriot Financial Group Insurance Agency’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Patriot Financial Group Insurance Agency’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 		$4.81M Sell
95,501
-93,697
-50% -$4.64M 0.49% 52
2026
Q1 		$8.64M Buy
189,198
+91,023
+93% +$4.27M 0.49% 47
2025
Q4 		$4.36M Buy
98,175
+5,832
+6% +$255K 0.52% 50
2025
Q3 		$3.95M Buy
92,343
+29,891
+48% +$1.24M 0.51% 50
2025
Q2 		$2.53M Buy
62,452
+2,917
+5% +$112K 0.29% 87
2025
Q1 		$2.17M Buy
59,535
+4,401
+8% +$159K 0.29% 83
2024
Q4 		$1.88M Buy
55,134
+3,521
+7% +$126K 0.25% 91
2024
Q3 		$1.94M Buy
51,613
+658
+1% +$23.8K 0.26% 93
2024
Q2 		$1.79M Buy
50,955
+1,025
+2% +$36.5K 0.26% 87
2024
Q1 		$1.79M Sell
49,930
-2,060
-4% -$70.8K 0.28% 83
2023
Q4 		$1.77M Buy
51,990
+125
+0.2% +$3.97K 0.33% 64
2023
Q3 		$1.61M Sell
51,865
-13,514
-21% -$436K 0.33% 65
2023
Q2 		$2.13M Buy
65,379
+2,405
+4% +$78.5K 0.4% 54
2023
Q1 		$2.02M Buy
62,974
+1,983
+3% +$62.6K 0.41% 50
2022
Q4 		$1.81M Buy
60,991
+11
+0% +$316 0.24% 47
2022
Q3 		$1.57M Buy
60,980
+15,038
+33% +$434K 0.38% 55
2022
Q2 		$1.32M Buy
45,942
+90
+0.2% +$2.85K 0.27% 80
2022
Q1 		$1.57M Buy
45,852
+6,983
+18% +$242K 0.28% 73
2021
Q4 		$1.42M Buy
38,869
+6,028
+18% +$222K 0.24% 99
2021
Q3 		$1.19M Buy
32,841
+2,158
+7% +$80.1K 0.21% 114
2021
Q2 		$1.13M Buy
30,683
+3,549
+13% +$132K 0.21% 118
2021
Q1 		$959K Sell
27,134
-9,245
-25% -$324K 0.22% 109
2020
Q4 		$1.23M Sell
36,379
-13
-0% -$410 0.31% 65
2020
Q3 		$1.06M Buy
36,392
+2,680
+8% +$78.3K 0.35% 57
2020
Q2 		$931K Buy
33,712
+2,539
+8% +$66.4K 0.36% 60
2020
Q1 		$746K Buy
31,173
+10,356
+50% +$296K 0.34% 64
2019
Q4 		$653K Buy
20,817
+4,810
+30% +$146K 0.24% 81
2019
Q3 		$470K Buy
16,007
+4,946
+45% +$143K 0.21% 92
2019
Q2 		$329K Buy
11,061
+1,599
+17% +$47.1K 0.14% 128
2019
Q1 		$276K Buy
9,462
+181
+2% +$5.16K 0.14% 132
2018
Q4 		$245K Buy
9,281
+5,033
+118% +$142K 0.16% 108
2018
Q3 		$131K Buy
+4,248
New +$130K 0.08% 165
2018
Q2 		– Sell
-216
Closed -$7K – 882
2018
Q1 		$7K Hold
216
– – 0.01% 665
2017
Q4 		$7K Buy
216
+2
+0.9% +$62 0.01% 657
2017
Q3 		$7K Hold
214
– – 0.01% 638
2017
Q2 		$6K Buy
214
+2
+0.9% +$58 0.01% 651
2017
Q1 		$6K Hold
212
– – 0.01% 598
2016
Q4 		$6K Buy
+212
New +$5.47K 0.01% 548

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

Patriot Financial Group Insurance Agency's SPDW Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 50% in Q2 2026, selling an estimated $4.64M and leaving 95,501 shares worth $4.81M. The position accounts for 0.49% of the portfolio, ranked #52.

Patriot Financial Group Insurance Agency first reported a position in SPDW in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.64M in Q1 2026. 629 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 95,501 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.81M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 93,697 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $4.64M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.49% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #52 holding.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2016 and has held it in 38 quarters since.
  • Patriot Financial Group Insurance Agency's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.64M in Q1 2026.
  • 629 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.