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 Q3	$33M	Buy	657,308 +27,673	+4%	+$1.41M	7.86%	2
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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

PWA

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Brighton Securities Rochester, New York $239M AUM 9.14% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

RFG - Bristol Wealth Advisors's SPDW Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.4% in Q3 2026, buying an estimated $1.41M and bringing the position to 657,308 shares worth $33M. The position accounts for 7.86% of the portfolio, ranked #2.

RFG - Bristol Wealth Advisors first reported a position in SPDW in Q1 2025 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

RFG - Bristol Wealth Advisors held 657,308 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $33M as of Q3 2026.
RFG - Bristol Wealth Advisors bought 27,673 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $1.41M.
State Street SPDR Portfolio Developed World ex-US ETF made up 7.86% of RFG - Bristol Wealth Advisors's portfolio in Q3 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 7 quarters since.
71 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.