PA
SPDW icon

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

Probity 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
Q1 		$14.8M Sell
325,218
-6,432
-2% -$302K 2.35% 7
2025
Q4 		$14.7M Buy
331,650
+9,807
+3% +$429K 2.36% 8
2025
Q3 		$13.8M Buy
321,843
+8,805
+3% +$365K 2.23% 9
2025
Q2 		$12.7M Buy
313,038
+5,245
+2% +$201K 2.23% 7
2025
Q1 		$11.2M Sell
307,793
-68
-0% -$2.46K 2.15% 8
2024
Q4 		$10.5M Buy
307,861
+20,145
+7% +$721K 2.02% 9
2024
Q3 		$10.8M Buy
287,716
+21,092
+8% +$761K 2.07% 8
2024
Q2 		$9.35M Buy
266,624
+29,970
+13% +$1.07M 1.94% 12
2024
Q1 		$8.48M Buy
236,654
+21,194
+10% +$728K 1.75% 12
2023
Q4 		$7.33M Sell
215,460
-1,491
-0.7% -$47.3K 1.6% 14
2023
Q3 		$6.73M Buy
216,951
+3,113
+1% +$101K 1.55% 14
2023
Q2 		$6.96M Buy
+213,838
New +$6.98M 1.52% 14
2022
Q4 		$6.31M Buy
212,607
+7,463
+4% +$214K 1.43% 13
2022
Q3 		$5.29M Buy
205,144
+12,357
+6% +$356K 1.31% 14
2022
Q2 		$5.56M Buy
192,787
+4,016
+2% +$127K 1.29% 14
2022
Q1 		$6.47M Buy
188,771
+1,614
+0.9% +$56K 1.34% 14
2021
Q4 		$6.83M Buy
187,157
+2,002
+1% +$73.6K 1.35% 14
2021
Q3 		$6.7M Buy
185,155
+14,198
+8% +$527K 1.39% 13
2021
Q2 		$6.29M Buy
170,957
+3,789
+2% +$141K 1.32% 14
2021
Q1 		$5.91M Buy
+167,168
New +$5.86M 1.32% 14
2020
Q3 		$4.98M Buy
170,097
+2,001
+1% +$58.4K 1.41% 15
2020
Q2 		$4.64M Buy
168,096
+8,430
+5% +$221K 1.44% 15
2020
Q1 		$3.82M Buy
159,666
+12,181
+8% +$349K 1.4% 17
2019
Q4 		$4.62M Sell
147,485
-1,593
-1% -$48.5K 1.4% 15
2019
Q3 		$4.38M Buy
149,078
+3,753
+3% +$109K 1.42% 15
2019
Q2 		$4.3M Sell
145,325
-928
-0.6% -$27.3K 1.43% 15
2019
Q1 		$4.27M Buy
146,253
+8,196
+6% +$233K 1.47% 15
2018
Q4 		$3.65M Buy
138,057
+5,611
+4% +$158K 1.36% 18
2018
Q3 		$4.08M Sell
132,446
-738
-0.6% -$22.5K 1.32% 18
2018
Q2 		$4.05M Buy
133,184
+17,629
+15% +$557K 1.42% 16
2018
Q1 		$3.63M Buy
115,555
+85,666
+287% +$2.75M 1.26% 18
2017
Q4 		$947K Buy
+29,889
New +$932K 0.33% 62

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

Probity Advisors's SPDW Position: Q1 2026 in Review

Probity Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.9% in Q1 2026, selling an estimated $302K and leaving 325,218 shares worth $14.8M. The position accounts for 2.35% of the portfolio, ranked #7.

Probity Advisors first reported a position in SPDW in Q4 2017 and has held it in 32 quarters since. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Probity Advisors held 325,218 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $14.8M as of Q1 2026.
  • Probity Advisors sold 6,432 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $302K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 2.35% of Probity Advisors's portfolio in Q1 2026, its #7 holding.
  • Probity Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 32 quarters since.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.