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

ProVise Management Group’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 		$56.9M Buy
1,128,650
+330,117
+41% +$16.4M 3.81% 3
2026
Q1 		$36.5M Buy
798,533
+10,229
+1% +$480K 2.62% 3
2025
Q4 		$35M Buy
788,304
+4,895
+0.6% +$214K 2.49% 5
2025
Q3 		$33.5M Buy
783,409
+13,829
+2% +$573K 2.47% 7
2025
Q2 		$31.2M Buy
769,580
+1,963
+0.3% +$75.3K 2.46% 6
2025
Q1 		$27.9M Buy
767,617
+29,272
+4% +$1.06M 2.37% 5
2024
Q4 		$25.2M Buy
738,345
+26,598
+4% +$952K 2.16% 11
2024
Q3 		$26.7M Buy
711,747
+25,954
+4% +$937K 2.12% 8
2024
Q2 		$24.1M Buy
685,793
+55,549
+9% +$1.98M 2.05% 10
2024
Q1 		$22.6M Buy
630,244
+28,251
+5% +$971K 1.96% 8
2023
Q4 		$20.5M Buy
601,993
+3,871
+0.6% +$123K 1.74% 12
2023
Q3 		$18.5M Buy
598,122
+9,214
+2% +$298K 1.72% 11
2023
Q2 		$19.2M Sell
588,908
-3,787
-0.6% -$124K 1.74% 9
2023
Q1 		$19M Buy
592,695
+18,839
+3% +$595K 1.82% 7
2022
Q4 		$17M Buy
573,856
+87,332
+18% +$2.51M 1.72% 10
2022
Q3 		$12.6M Buy
486,524
+83,238
+21% +$2.4M 1.4% 16
2022
Q2 		$11.6M Buy
403,286
+60,907
+18% +$1.93M 1.24% 19
2022
Q1 		$11.7M Buy
342,379
+41,747
+14% +$1.45M 1.11% 22
2021
Q4 		$11M Buy
300,632
+104,172
+53% +$3.83M 0.99% 21
2021
Q3 		$7.11M Buy
196,460
+73,249
+59% +$2.72M 0.7% 38
2021
Q2 		$4.53M Buy
123,211
+78,120
+173% +$2.9M 0.46% 64
2021
Q1 		$1.59M Buy
45,091
+31,219
+225% +$1.09M 0.17% 131
2020
Q4 		$468K Buy
+13,872
New +$437K 0.05% 214

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 22.9% 1-Year Est. Return

ProVise Management Group's SPDW Position: Q2 2026 in Review

ProVise Management Group increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 41% in Q2 2026, buying an estimated $16.4M and bringing the position to 1,128,650 shares worth $56.9M. The position accounts for 3.81% of the portfolio, ranked #3.

ProVise Management Group first reported a position in SPDW in Q4 2020 and has held it in 23 quarters since. 1,236 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • ProVise Management Group held 1,128,650 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $56.9M as of Q2 2026.
  • ProVise Management Group bought 330,117 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $16.4M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 3.81% of ProVise Management Group's portfolio in Q2 2026, its #3 holding.
  • ProVise Management Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,236 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.