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Private Trust Company’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Private Trust Company’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 		$4.22M Buy
83,777
+1,060
+1% +$52.5K 0.34% 52
2026
Q1 		$3.78M Buy
82,717
+2,346
+3% +$110K 0.34% 53
2025
Q4 		$3.57M Sell
80,371
-6,947
-8% -$304K 0.31% 57
2025
Q3 		$3.74M Sell
87,318
-3,184
-4% -$132K 0.33% 50
2025
Q2 		$3.66M Buy
90,502
+6,195
+7% +$237K 0.35% 49
2025
Q1 		$3.07M Buy
84,307
+6,689
+9% +$242K 0.32% 58
2024
Q4 		$2.65M Buy
77,618
+994
+1% +$35.6K 0.27% 70
2024
Q3 		$2.88M Buy
76,624
+829
+1% +$29.9K 0.29% 67
2024
Q2 		$2.66M Buy
75,795
+3,567
+5% +$127K 0.29% 69
2024
Q1 		$2.59M Buy
72,228
+1,267
+2% +$43.5K 0.28% 72
2023
Q4 		$2.41M Buy
70,961
+25,090
+55% +$796K 0.28% 71
2023
Q3 		$1.42M Buy
45,871
+1,862
+4% +$60.1K 0.19% 116
2023
Q2 		$1.43M Sell
44,009
-729
-2% -$23.8K 0.18% 124
2023
Q1 		$1.44M Buy
44,738
+7,908
+21% +$250K 0.2% 110
2022
Q4 		$1.09M Buy
36,830
+15,648
+74% +$449K 0.16% 147
2022
Q3 		$546K Buy
21,182
+2,383
+13% +$68.7K 0.09% 259
2022
Q2 		$542K Buy
+18,799
New +$595K 0.08% 261

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

Private Trust Company's SPDW Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.3% in Q2 2026, buying an estimated $52.5K and bringing the position to 83,777 shares worth $4.22M. The position accounts for 0.34% of the portfolio, ranked #52.

Private Trust Company first reported a position in SPDW in Q2 2022 and has held it in 17 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Private Trust Company held 83,777 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.22M as of Q2 2026.
  • Private Trust Company bought 1,060 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $52.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.34% of Private Trust Company's portfolio in Q2 2026, its #52 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.