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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
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 $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Red Wave Investments's SPDW Position: Q1 2026 in Review

Red Wave Investments reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q1 2026, selling an estimated $721K and leaving 120,755 shares worth $5.51M. The position accounts for 1.65% of the portfolio, ranked #16.

Red Wave Investments first reported a position in SPDW in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.04M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Red Wave Investments held 120,755 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.51M as of Q1 2026.
  • Red Wave Investments sold 15,355 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $721K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.65% of Red Wave Investments's portfolio in Q1 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 22 quarters since.
  • Red Wave Investments's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $6.04M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.