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Red Wave Investments’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Red Wave Investments’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 		$6.75M Buy
133,864
+13,109
+11% +$650K 1.71% 16
2026
Q1 		$5.51M Sell
120,755
-15,355
-11% -$721K 1.65% 16
2025
Q4 		$6.04M Buy
136,110
+3,497
+3% +$153K 1.8% 15
2025
Q3 		$5.67M Buy
132,613
+1,193
+0.9% +$49.4K 1.74% 16
2025
Q2 		$5.32M Buy
131,420
+3,330
+3% +$128K 1.75% 16
2025
Q1 		$4.66M Sell
128,090
-15,822
-11% -$572K 1.67% 18
2024
Q4 		$4.91M Sell
143,912
-10,286
-7% -$368K 1.72% 18
2024
Q3 		$5.79M Sell
154,198
-7,440
-5% -$269K 2.02% 12
2024
Q2 		$5.67M Buy
161,638
+699
+0.4% +$24.9K 2.09% 13
2024
Q1 		$5.77M Sell
160,939
-7,797
-5% -$268K 2.16% 13
2023
Q4 		$5.74M Buy
168,736
+712
+0.4% +$22.6K 2.26% 12
2023
Q3 		$5.21M Buy
168,024
+1,766
+1% +$57K 2.23% 13
2023
Q2 		$5.41M Sell
166,258
-9,017
-5% -$294K 2.19% 13
2023
Q1 		$5.63M Sell
175,275
-2,391
-1% -$75.5K 2.34% 13
2022
Q4 		$5.27M Buy
177,666
+8,372
+5% +$240K 2.23% 15
2022
Q3 		$4.37M Sell
169,294
-1,252
-0.7% -$36.1K 1.89% 19
2022
Q2 		$4.92M Buy
170,546
+13,438
+9% +$425K 2.02% 17
2022
Q1 		$5.39M Sell
157,108
-1,615
-1% -$56K 1.91% 19
2021
Q4 		$5.79M Buy
158,723
+3,392
+2% +$125K 1.97% 19
2021
Q3 		$5.63M Buy
155,331
+2,194
+1% +$81.5K 2.03% 19
2021
Q2 		$5.63M Buy
153,137
+10,972
+8% +$407K 2.1% 18
2021
Q1 		$5.03M Buy
142,165
+9,398
+7% +$329K 2.07% 18
2020
Q4 		$4.48M Buy
+132,767
New +$4.18M 2% 19

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

Red Wave Investments's SPDW Position: Q2 2026 in Review

Red Wave Investments increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q2 2026, buying an estimated $650K and bringing the position to 133,864 shares worth $6.75M. The position accounts for 1.71% of the portfolio, ranked #16.

Red Wave Investments first reported a position in SPDW in Q4 2020 and has held it in 23 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Red Wave Investments held 133,864 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $6.75M as of Q2 2026.
  • Red Wave Investments bought 13,109 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $650K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.71% of Red Wave Investments's portfolio in Q2 2026, its #16 holding.
  • Red Wave Investments 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.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.