RFG Advisory’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

RFG Advisory’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	$16.8M	Sell	332,438 -5,141	-2%	-$255K	0.26%	52
2026 Q1	$15.4M	Sell	337,579 -74,537	-18%	-$3.5M	0.28%	56
2025 Q4	$18.3M	Sell	412,116 -5,589	-1%	-$244K	0.34%	46
2025 Q3	$17.9M	Buy	417,705 +47,756	+13%	+$1.98M	0.37%	40
2025 Q2	$15M	Sell	369,949 -47,700	-11%	-$1.83M	0.35%	44
2025 Q1	$15.2M	Buy	417,649 +30,493	+8%	+$1.1M	0.41%	35
2024 Q4	$13.2M	Buy	387,156 +25,625	+7%	+$918K	0.37%	39
2024 Q3	$13.6M	Sell	361,531 -1,612	-0.4%	-$58.2K	0.41%	35
2024 Q2	$12.7M	Buy	363,143 +19,603	+6%	+$697K	0.42%	38
2024 Q1	$12.3M	Buy	343,540 +99,037	+41%	+$3.4M	0.42%	36
2023 Q4	$8.32M	Buy	244,503 +6,834	+3%	+$217K	0.32%	54
2023 Q3	$7.37M	Buy	237,669 +17,016	+8%	+$550K	0.33%	51
2023 Q2	$7.18M	Sell	220,653 -10,731	-5%	-$350K	0.32%	51
2023 Q1	$7.43M	Sell	231,384 -62,930	-21%	-$1.99M	0.36%	49
2022 Q4	$9.52M	Sell	294,314 -1,512,495	-84%	-$43.4M	0.48%	34
2022 Q3	$51.3M	Sell	1,806,809 -391,315	-18%	-$11.3M	2.92%	6
2022 Q2	$66.1M	Buy	2,198,124 +719,804	+49%	+$22.8M	3.82%	5
2022 Q1	$50.7M	Buy	1,478,320 +214,117	+17%	+$7.43M	3.23%	6
2021 Q4	$46.1M	Buy	1,264,203 +144,666	+13%	+$5.32M	3.17%	6
2021 Q3	$40.5M	Buy	1,119,537 +123,359	+12%	+$4.58M	3.33%	7
2021 Q2	$36.6M	Buy	996,178 +183,160	+23%	+$6.79M	3.26%	6
2021 Q1	$28.7M	Buy	813,018 +238,908	+42%	+$8.37M	3.13%	6
2020 Q4	$20.2M	Sell	574,110 -4,450	-0.8%	-$140K	2.64%	4
2020 Q3	$16.9M	Buy	578,560 +33,375	+6%	+$975K	2.38%	9
2020 Q2	$15.1M	Buy	545,185 +74,839	+16%	+$1.96M	2.34%	10
2020 Q1	$11.3M	Buy	470,346 +38,178	+9%	+$1.09M	2.11%	11
2019 Q4	$13.5M	Buy	432,168 +61,000	+16%	+$1.86M	2.31%	11
2019 Q3	$10.9M	Buy	371,168 +82,792	+29%	+$2.4M	2.17%	11
2019 Q2	$8.5M	Buy	288,376 +22,279	+8%	+$656K	1.94%	10
2019 Q1	$7.75M	Sell	266,097 -92,019	-26%	-$2.62M	1.98%	11
2018 Q4	$9.47M	Buy	358,116 +149,466	+72%	+$4.21M	2.33%	7
2018 Q3	$6.42M	Sell	208,650 -149,806	-42%	-$4.58M	1.68%	11
2018 Q2	$10.9M	Buy	358,456 +70,041	+24%	+$2.21M	3.28%	6
2018 Q1	$9.06M	Buy	288,415 +208,912	+263%	+$6.7M	3.37%	5
2017 Q4	$2.52M	Buy	+79,503	New	+$2.48M	1.18%	15

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Advisory's SPDW Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.5% in Q2 2026, selling an estimated $255K and leaving 332,438 shares worth $16.8M. The position accounts for 0.26% of the portfolio, ranked #52.

RFG Advisory first reported a position in SPDW in Q4 2017 and has held it in 35 quarters since. The position peaked at $66.1M in Q2 2022. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

RFG Advisory held 332,438 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $16.8M as of Q2 2026.
RFG Advisory sold 5,141 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $255K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.26% of RFG Advisory's portfolio in Q2 2026, its #52 holding.
RFG Advisory first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 35 quarters since.
RFG Advisory's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $66.1M in Q2 2022.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.