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

RFG - Bristol Wealth Advisors’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	$31.7M	Sell	629,635 -6,365	-1%	-$316K	7.67%	2
2026 Q1	$29M	Buy	636,000 +25,866	+4%	+$1.21M	7.83%	2
2025 Q4	$27.1M	Buy	610,134 +2,438	+0.4%	+$107K	7.55%	2
2025 Q3	$26M	Buy	607,696 +203,664	+50%	+$8.44M	7.51%	2
2025 Q2	$16.4M	Buy	404,032 +107,663	+36%	+$4.13M	5.07%	2
2025 Q1	$10.8M	Buy	+296,369	New	+$10.7M	3.62%	6

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 - Bristol Wealth Advisors's SPDW Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1% in Q2 2026, selling an estimated $316K and leaving 629,635 shares worth $31.7M. The position accounts for 7.67% of the portfolio, ranked #2.

RFG - Bristol Wealth Advisors first reported a position in SPDW in Q1 2025 and has held it in 6 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

RFG - Bristol Wealth Advisors held 629,635 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $31.7M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 6,365 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $316K.
State Street SPDR Portfolio Developed World ex-US ETF made up 7.67% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #2 holding.
RFG - Bristol Wealth Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025 and has held it in 6 quarters since.
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 - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.