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PFG Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

PFG Advisors’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 		$847K Buy
16,804
+2,640
+19% +$131K 0.04% 408
2026
Q1 		$647K Sell
14,164
-10,213
-42% -$479K 0.03% 487
2025
Q4 		$1.08M Sell
24,377
-89,171
-79% -$3.9M 0.05% 361
2025
Q3 		$4.86M Buy
113,548
+15,947
+16% +$661K 0.2% 134
2025
Q2 		$3.95M Buy
97,601
+79,295
+433% +$3.04M 0.18% 119
2025
Q1 		$667K Buy
18,306
+1,241
+7% +$44.8K 0.04% 407
2024
Q4 		$582K Sell
17,065
-2,241
-12% -$80.2K 0.04% 427
2024
Q3 		$725K Buy
19,306
+334
+2% +$12.1K 0.05% 361
2024
Q2 		$666K Buy
18,972
+472
+3% +$16.8K 0.05% 371
2024
Q1 		$663K Buy
18,500
+7,337
+66% +$252K 0.05% 343
2023
Q4 		$380K Buy
11,163
+1,484
+15% +$47.1K 0.03% 421
2023
Q3 		$300K Buy
+9,679
New +$313K 0.03% 459
2020
Q1 		– Sell
-22,092
Closed -$692K – 322
2019
Q4 		$692K Sell
22,092
-1,185
-5% -$36.1K 0.17% 153
2019
Q3 		$671K Buy
23,277
+2,143
+10% +$62.2K 0.19% 149
2019
Q2 		$623K Buy
+21,134
New +$622K 0.17% 160

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

PFG Advisors's SPDW Position: Q2 2026 in Review

PFG Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 19% in Q2 2026, buying an estimated $131K and bringing the position to 16,804 shares worth $847K. The position accounts for 0.04% of the portfolio, ranked #408.

PFG Advisors first reported a position in SPDW in Q2 2019 and has held it in 15 quarters since. The position peaked at $4.86M in Q3 2025. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • PFG Advisors held 16,804 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $847K as of Q2 2026.
  • PFG Advisors bought 2,640 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $131K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #408 holding.
  • PFG Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019 and has held it in 15 quarters since.
  • PFG Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.86M in Q3 2025.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.