PG
SPDW icon

Proffitt & Goodson’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Proffitt & Goodson’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 		$22.7M Sell
450,186
-2,326
-0.5% -$115K 3.12% 8
2026
Q1 		$20.7M Sell
452,512
-75,112
-14% -$3.52M 3.18% 8
2025
Q4 		$23.4M Sell
527,624
-11,170
-2% -$488K 3.27% 8
2025
Q3 		$23.1M Sell
538,794
-6,382
-1% -$264K 3.31% 8
2025
Q2 		$22.1M Sell
545,176
-20,454
-4% -$784K 3.36% 8
2025
Q1 		$20.6M Sell
565,630
-7,442
-1% -$269K 3.39% 8
2024
Q4 		$19.6M Buy
573,072
+28,171
+5% +$1.01M 3.24% 9
2024
Q3 		$20.5M Buy
544,901
+17,436
+3% +$629K 3.36% 9
2024
Q2 		$18.5M Sell
527,465
-31,176
-6% -$1.11M 3.26% 9
2024
Q1 		$20M Sell
558,641
-5,402
-1% -$186K 3.56% 9
2023
Q4 		$19.2M Sell
564,043
-2,366
-0.4% -$75.1K 3.6% 8
2023
Q3 		$17.6M Sell
566,409
-3,875
-0.7% -$125K 3.6% 8
2023
Q2 		$18.6M Sell
570,284
-4,707
-0.8% -$154K 3.66% 8
2023
Q1 		$18.5M Sell
574,991
-22,956
-4% -$725K 3.77% 8
2022
Q4 		$17.8M Buy
597,947
+38,409
+7% +$1.1M 3.78% 8
2022
Q3 		$14.4M Buy
559,538
+56,396
+11% +$1.63M 3.12% 8
2022
Q2 		$14.5M Buy
503,142
+57,988
+13% +$1.84M 2.97% 9
2022
Q1 		$15.3M Buy
445,154
+92,590
+26% +$3.21M 2.77% 10
2021
Q4 		$12.9M Buy
352,564
+1,197
+0.3% +$44K 2.26% 13
2021
Q3 		$12.7M Sell
351,367
-1,480
-0.4% -$55K 2.32% 12
2021
Q2 		$13M Sell
352,847
-13,373
-4% -$496K 2.36% 12
2021
Q1 		$12.9M Sell
366,220
-1,494
-0.4% -$52.4K 2.45% 12
2020
Q4 		$12.4M Sell
367,714
-7,606
-2% -$240K 2.54% 11
2020
Q3 		$11M Sell
375,320
-55,269
-13% -$1.61M 2.33% 12
2020
Q2 		$11.9M Buy
430,589
+420,880
+4,335% +$11M 2.62% 12
2020
Q1 		$232K Sell
9,709
-205,913
-95% -$5.89M 0.06% 78
2019
Q4 		$6.76M Sell
215,622
-1,961
-0.9% -$59.7K 1.53% 15
2019
Q3 		$6.39M Sell
217,583
-30,508
-12% -$885K 1.54% 15
2019
Q2 		$7.34M Buy
248,091
+112,450
+83% +$3.31M 1.82% 14
2019
Q1 		$3.96M Buy
135,641
+9,631
+8% +$274K 1% 18
2018
Q4 		$3.33M Buy
+126,010
New +$3.55M 0.92% 18

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

Proffitt & Goodson's SPDW Position: Q2 2026 in Review

Proffitt & Goodson reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.51% in Q2 2026, selling an estimated $115K and leaving 450,186 shares worth $22.7M. The position accounts for 3.12% of the portfolio, ranked #8.

Proffitt & Goodson first reported a position in SPDW in Q4 2018 and has held it in 31 quarters since. The position peaked at $23.4M in Q4 2025. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Proffitt & Goodson held 450,186 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $22.7M as of Q2 2026.
  • Proffitt & Goodson sold 2,326 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $115K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 3.12% of Proffitt & Goodson's portfolio in Q2 2026, its #8 holding.
  • Proffitt & Goodson first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 31 quarters since.
  • Proffitt & Goodson's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $23.4M in Q4 2025.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.