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Penobscot Wealth Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Penobscot Wealth Management’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 		$1.35M Sell
26,713
-17,903
-40% -$887K 0.36% 38
2026
Q1 		$2.01M Buy
44,616
+21,748
+95% +$1.02M 0.59% 28
2025
Q4 		$1.02M Buy
22,868
+1,998
+10% +$87.3K 0.31% 44
2025
Q3 		$893K Sell
20,870
-2,438
-10% -$101K 0.29% 48
2025
Q2 		$944K Buy
23,308
+2,699
+13% +$103K 0.34% 41
2025
Q1 		$750K Buy
20,609
+1,363
+7% +$49.3K 0.32% 40
2024
Q4 		$657K Buy
19,246
+12,849
+201% +$460K 0.3% 39
2024
Q3 		$240K Buy
+6,397
New +$231K 0.13% 68
2024
Q1 		– Sell
-5,875
Closed -$200K – 81
2023
Q4 		$200K Sell
5,875
-850
-13% -$27K 0.13% 70
2023
Q3 		$209K Hold
6,725
– – 0.16% 62
2023
Q2 		$219K Buy
6,725
+120
+2% +$3.92K 0.16% 58
2023
Q1 		$212K Sell
6,605
-21,059
-76% -$665K 0.16% 62
2022
Q4 		$499K Buy
27,664
+16,790
+154% +$482K 0.43% 43
2022
Q3 		$281K Sell
10,874
-3,350
-24% -$96.6K 0.27% 53
2022
Q2 		$410K Buy
14,224
+161
+1% +$5.1K 0.4% 50
2022
Q1 		$482K Buy
14,063
+5,966
+74% +$207K 0.43% 44
2021
Q4 		$295K Buy
+8,097
New +$298K 0.25% 48

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

Penobscot Wealth Management's SPDW Position: Q2 2026 in Review

Penobscot Wealth Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 40% in Q2 2026, selling an estimated $887K and leaving 26,713 shares worth $1.35M. The position accounts for 0.36% of the portfolio, ranked #38.

Penobscot Wealth Management first reported a position in SPDW in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.01M in Q1 2026. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Penobscot Wealth Management held 26,713 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.35M as of Q2 2026.
  • Penobscot Wealth Management sold 17,903 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $887K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.36% of Penobscot Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Penobscot Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 17 quarters since.
  • Penobscot Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.01M in Q1 2026.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.