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

PAX Financial 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
Q1 		$4.08M Sell
89,372
-8,390
-9% -$394K 0.7% 36
2025
Q4 		$4.34M Sell
97,762
-9,301
-9% -$406K 0.75% 36
2025
Q3 		$4.58M Sell
107,063
-141
-0.1% -$5.84K 0.83% 35
2025
Q2 		$4.34M Sell
107,204
-23,909
-18% -$917K 0.83% 34
2025
Q1 		$4.77M Sell
131,113
-4,673
-3% -$169K 0.85% 32
2024
Q4 		$4.63M Buy
135,786
+1,226
+0.9% +$43.9K 0.83% 34
2024
Q3 		$5.05M Sell
134,560
-7,794
-5% -$281K 0.91% 29
2024
Q2 		$4.99M Sell
142,354
-803
-0.6% -$28.6K 0.98% 24
2024
Q1 		$5.13M Sell
143,157
-10,752
-7% -$369K 1.03% 24
2023
Q4 		$5.19M Sell
153,909
-10,896
-7% -$346K 1.07% 24
2023
Q3 		$5.11M Sell
164,805
-1,908
-1% -$61.6K 1.17% 20
2023
Q2 		$5.42M Sell
166,713
-7,736
-4% -$252K 1.23% 22
2023
Q1 		$5.6M Sell
174,449
-6,733
-4% -$213K 1.34% 20
2022
Q4 		$5.38M Sell
181,182
-7,017
-4% -$201K 1.37% 19
2022
Q3 		$4.86M Buy
188,199
+10,377
+6% +$299K 1.24% 19
2022
Q2 		$5.13M Buy
177,822
+5,997
+3% +$190K 1.3% 17
2022
Q1 		$5.89M Buy
171,825
+8,659
+5% +$300K 1.37% 14
2021
Q4 		$5.95M Buy
163,166
+10,644
+7% +$391K 1.33% 17
2021
Q3 		$5.52M Buy
152,522
+13,958
+10% +$518K 1.35% 18
2021
Q2 		$5.1M Sell
138,564
-2,950
-2% -$109K 1.29% 17
2021
Q1 		$5M Sell
141,514
-8,584
-6% -$301K 1.41% 16
2020
Q4 		$5.07M Sell
150,098
-12,248
-8% -$386K 1.58% 16
2020
Q3 		$4.75M Sell
162,346
-3,524
-2% -$103K 1.67% 16
2020
Q2 		$4.58M Sell
165,870
-7,957
-5% -$208K 1.74% 16
2020
Q1 		$4.33M Buy
173,827
+24,683
+17% +$706K 1.85% 15
2019
Q4 		$4.64M Buy
+149,144
New +$4.54M 1.98% 15

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAX Financial Group's SPDW Position: Q1 2026 in Review

PAX Financial Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 8.6% in Q1 2026, selling an estimated $394K and leaving 89,372 shares worth $4.08M. The position accounts for 0.7% of the portfolio, ranked #36.

PAX Financial Group first reported a position in SPDW in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.95M in Q4 2021. 1,197 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • PAX Financial Group held 89,372 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.08M as of Q1 2026.
  • PAX Financial Group sold 8,390 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $394K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.7% of PAX Financial Group's portfolio in Q1 2026, its #36 holding.
  • PAX Financial Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 26 quarters since.
  • PAX Financial Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.95M in Q4 2021.
  • 1,197 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.