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 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 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

ProVise Management Group's SPDW Position: Q1 2026 in Review

ProVise Management Group increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.3% in Q1 2026, buying an estimated $480K and bringing the position to 798,533 shares worth $36.5M. The position accounts for 2.62% of the portfolio, ranked #3.

ProVise Management Group first reported a position in SPDW in Q4 2020 and has held it in 22 quarters since. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

ProVise Management Group held 798,533 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $36.5M as of Q1 2026.
ProVise Management Group bought 10,229 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $480K.
State Street SPDR Portfolio Developed World ex-US ETF made up 2.62% of ProVise Management Group's portfolio in Q1 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 22 quarters since.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.