FAI Advisors, Inc.’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$397K Sell
7,900
-50
-0.6% -$2.54K 0.15% 100
2026
Q2
$401K Sell
7,950
-45
-0.6% -$2.23K 0.16% 109
2026
Q1
$365K Sell
7,995
-9
-0.1% -$422 0.16% 107
2025
Q4
$355K Sell
8,004
-55
-0.7% -$2.4K 0.16% 109
2025
Q3
$345K Sell
8,059
-113
-1% -$4.68K 0.16% 109
2025
Q2
$331K Sell
8,172
-309
-4% -$11.8K 0.16% 106
2025
Q1
$309K Sell
8,481
-1,221
-13% -$44.1K 0.16% 102
2024
Q4
$331K Buy
+9,702
New +$347K 0.15% 107

Other funds holding SPDW

FAI Advisors, Inc.'s SPDW Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.63% in Q3 2026, selling an estimated $2.54K and leaving 7,900 shares worth $397K. The position accounts for 0.15% of the portfolio, ranked #100.

FAI Advisors, Inc. first reported a position in SPDW in Q4 2024 and has held it in 8 quarters since. The position peaked at $401K in Q2 2026. 476 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • FAI Advisors, Inc. held 7,900 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $397K as of Q3 2026.
  • FAI Advisors, Inc. sold 50 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $2.54K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.15% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #100 holding.
  • FAI Advisors, Inc. first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024 and has held it in 8 quarters since.
  • FAI Advisors, Inc.'s State Street SPDR Portfolio Developed World ex-US ETF position peaked at $401K in Q2 2026.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.