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

Phillips Financial 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	$1.39M	Hold	30,419	–	–	0.1%	94
2025 Q4	$1.35M	Sell	30,419 -1,426	-4%	-$62.3K	0.09%	100
2025 Q3	$1.36M	Hold	31,845	–	–	0.09%	100
2025 Q2	$1.29M	Hold	31,845	–	–	0.09%	94
2025 Q1	$1.16M	Sell	31,845 -138	-0.4%	-$4.99K	0.09%	100
2024 Q4	$1.09M	Sell	31,983 -3	-0%	-$107	0.09%	101
2024 Q3	$1.2M	Buy	31,986 +125	+0.4%	+$4.51K	0.09%	102
2024 Q2	$1.12M	Sell	31,861 -512	-2%	-$18.2K	0.09%	105
2024 Q1	$1.16M	Hold	32,373	–	–	0.1%	100
2023 Q4	$1.1M	Buy	32,373 +5,232	+19%	+$166K	0.1%	102
2023 Q3	$842K	Hold	27,141	–	–	0.08%	104
2023 Q2	$883K	Hold	27,141	–	–	0.08%	103
2023 Q1	$872K	Hold	27,141	–	–	0.08%	102
2022 Q4	$806K	Hold	27,141	–	–	0.08%	97
2022 Q3	$700K	Hold	27,141	–	–	0.08%	100
2022 Q2	$783K	Hold	27,141	–	–	0.08%	87
2022 Q1	$930K	Hold	27,141	–	–	0.09%	87
2021 Q4	$990K	Sell	27,141 -6	-0%	-$221	0.1%	76
2021 Q3	$983K	Hold	27,147	–	–	0.1%	75
2021 Q2	$999K	Sell	27,147 -765	-3%	-$28.4K	0.1%	76
2021 Q1	$987K	Sell	27,912 -227	-0.8%	-$7.96K	0.12%	72
2020 Q4	$950K	Hold	28,139	–	–	0.13%	75
2020 Q3	$823K	Sell	28,139 -41	-0.1%	-$1.2K	0.13%	72
2020 Q2	$778K	Sell	28,180 -1,981	-7%	-$51.8K	0.13%	71
2020 Q1	$690K	Sell	30,161 -118	-0.4%	-$3.38K	0.14%	66
2019 Q4	$949K	Hold	30,279	–	–	0.16%	65
2019 Q3	$889K	Hold	30,279	–	–	0.16%	65
2019 Q2	$900K	Hold	30,279	–	–	0.16%	66
2019 Q1	$897K	Hold	30,279	–	–	0.17%	67
2018 Q4	$801K	Hold	30,279	–	–	0.17%	66
2018 Q3	$934K	Sell	30,279 -496	-2%	-$15.1K	0.19%	61
2018 Q2	$926K	Sell	30,775 -132	-0.4%	-$4.17K	0.2%	58
2018 Q1	$966K	Hold	30,907	–	–	0.21%	56
2017 Q4	$1.01M	Hold	30,907	–	–	0.21%	52
2017 Q3	$948K	Hold	30,907	–	–	0.21%	57
2017 Q2	$919K	Sell	30,907 -312	-1%	-$8.97K	0.21%	56
2017 Q1	$859K	Hold	31,219	–	–	0.21%	56
2016 Q4	$826K	Sell	31,219 -1,776	-5%	-$45.8K	0.21%	55
2016 Q3	$853K	Hold	32,995	–	–	0.23%	52
2016 Q2	$836K	Sell	32,995 -1,640	-5%	-$41.9K	0.22%	52
2016 Q1	$868K	Buy	34,635 +126	+0.4%	+$3.05K	0.24%	51
2015 Q4	$821K	Hold	34,509	–	–	0.25%	51
2015 Q3	$912K	Buy	34,509 +42	+0.1%	+$1.14K	0.27%	49
2015 Q2	$991K	Hold	34,467	–	–	0.27%	50
2015 Q1	$1.01M	Hold	34,467	–	–	0.28%	50
2014 Q4	$900K	Hold	34,467	–	–	0.26%	51
2014 Q3	$920K	Hold	34,467	–	–	0.28%	52
2014 Q2	$1.03M	Hold	34,467	–	–	0.31%	52
2014 Q1	$1.02M	Sell	34,467 -4,095	-11%	-$118K	0.32%	51
2013 Q4	$1.11M	Sell	38,562 -770	-2%	-$22.1K	0.37%	46
2013 Q3	$1.1M	Hold	39,332	–	–	0.39%	45
2013 Q2	$1.04M	Buy	+39,332	New	+$1.04M	0.38%	43

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Phillips Financial Management's SPDW Position: Q1 2026 in Review

Phillips Financial Management held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q1 2026 at 30,419 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #94.

Phillips Financial Management first reported a position in SPDW in Q2 2013 and has held it in 52 quarters since. 1,194 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Phillips Financial Management held 30,419 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.39M as of Q1 2026.
Phillips Financial Management left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.1% of Phillips Financial Management's portfolio in Q1 2026, its #94 holding.
Phillips Financial Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2013 and has held it in 52 quarters since.
1,194 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.