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

Perigon 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
Q1 		$380K Sell
8,322
-963
-10% -$45.2K 0.01% 927
2025
Q4 		$412K Sell
9,285
-987
-10% -$43.1K 0.01% 873
2025
Q3 		$440K Buy
10,272
+467
+5% +$19.4K 0.01% 789
2025
Q2 		$397K Sell
9,805
-2,155
-18% -$82.6K 0.01% 742
2025
Q1 		$435K Sell
11,960
-2,567
-18% -$92.8K 0.01% 677
2024
Q4 		$501K Buy
14,527
+1,793
+14% +$64.2K 0.01% 643
2024
Q3 		$478K Sell
12,734
-1,177
-8% -$42.5K 0.01% 632
2024
Q2 		$488K Sell
13,911
-3,176
-19% -$113K 0.01% 538
2024
Q1 		$612K Sell
17,087
-1,183
-6% -$40.6K 0.02% 486
2023
Q4 		$621K Buy
18,270
+2,074
+13% +$65.8K 0.02% 442
2023
Q3 		$502K Buy
16,196
+1,459
+10% +$47.1K 0.02% 446
2023
Q2 		$480K Buy
14,737
+1,525
+12% +$49.8K 0.02% 462
2023
Q1 		$424K Sell
13,212
-30
-0.2% -$947 0.02% 431
2022
Q4 		$393K Buy
13,242
+54
+0.4% +$1.55K 0.02% 449
2022
Q3 		$340K Buy
13,188
+776
+6% +$22.4K 0.03% 399
2022
Q2 		$358K Sell
12,412
-1,698
-12% -$53.8K 0.03% 388
2022
Q1 		$484K Buy
14,110
+887
+7% +$30.8K 0.03% 366
2021
Q4 		$482K Buy
13,223
+1,332
+11% +$49K 0.03% 352
2021
Q3 		$431K Sell
11,891
-2,197
-16% -$81.6K 0.04% 335
2021
Q2 		$518K Sell
14,088
-173
-1% -$6.42K 0.05% 305
2021
Q1 		$504K Buy
14,261
+419
+3% +$14.7K 0.05% 290
2020
Q4 		$467K Buy
13,842
+1,584
+13% +$49.9K 0.05% 263
2020
Q3 		$359K Buy
12,258
+1,954
+19% +$57.1K 0.05% 274
2020
Q2 		$285K Sell
10,304
-2,566
-20% -$67.1K 0.05% 275
2020
Q1 		$321K Sell
12,870
-3,763
-23% -$108K 0.06% 226
2019
Q4 		$522K Buy
16,633
+171
+1% +$5.21K 0.11% 139
2019
Q3 		$489K Buy
+16,462
New +$477K 0.11% 124

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

Perigon Wealth Management's SPDW Position: Q1 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 10% in Q1 2026, selling an estimated $45.2K and leaving 8,322 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #927.

Perigon Wealth Management first reported a position in SPDW in Q3 2019 and has held it in 27 quarters since. The position peaked at $621K in Q4 2023. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Perigon Wealth Management held 8,322 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $380K as of Q1 2026.
  • Perigon Wealth Management sold 963 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $45.2K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #927 holding.
  • Perigon Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019 and has held it in 27 quarters since.
  • Perigon Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $621K in Q4 2023.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.