Richard P. Slaughter Associates’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Richard P. Slaughter Associates’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	$431K	Sell	8,557 -311	-4%	-$15.4K	0.08%	79
2026 Q1	$405K	Sell	8,868 -339	-4%	-$15.9K	0.09%	76
2025 Q4	$409K	Sell	9,207 -1,951	-17%	-$85.3K	0.09%	80
2025 Q3	$477K	Sell	11,158 -2,017	-15%	-$83.6K	0.1%	77
2025 Q2	$533K	Sell	13,175 -3,413	-21%	-$131K	0.11%	80
2025 Q1	$604K	Sell	16,588 -31,047	-65%	-$1.12M	0.14%	82
2024 Q4	$1.63M	Buy	47,635 +2,345	+5%	+$84K	0.36%	68
2024 Q3	$1.7M	Buy	45,290 +57	+0.1%	+$2.06K	0.39%	75
2024 Q2	$1.59M	Buy	45,233 +1,135	+3%	+$40.4K	0.37%	69
2024 Q1	$1.58M	Sell	44,098 -23,352	-35%	-$802K	0.38%	69
2023 Q4	$2.29M	Buy	67,450 +4,795	+8%	+$152K	0.57%	47
2023 Q3	$1.94M	Buy	62,655 +4,262	+7%	+$138K	0.52%	52
2023 Q2	$1.9M	Buy	58,393 +1,787	+3%	+$58.3K	0.54%	51
2023 Q1	$1.82M	Sell	56,606 -729	-1%	-$23K	0.59%	48
2022 Q4	$1.7M	Buy	57,335 +2,337	+4%	+$67.1K	0.54%	57
2022 Q3	$1.42M	Buy	54,998 +8,656	+19%	+$250K	0.59%	57
2022 Q2	$1.34M	Buy	46,342 +1,571	+4%	+$49.7K	0.59%	60
2022 Q1	$1.53M	Buy	44,771 +4,012	+10%	+$139K	0.56%	60
2021 Q4	$1.49M	Buy	40,759 +1,826	+5%	+$67.2K	0.53%	63
2021 Q3	$1.41M	Buy	38,933 +2,301	+6%	+$85.4K	0.56%	62
2021 Q2	$1.35M	Buy	36,632 +823	+2%	+$30.5K	0.52%	63
2021 Q1	$1.27M	Buy	35,809 +1,033	+3%	+$36.2K	0.53%	62
2020 Q4	$1.17M	Sell	34,776 -7,341	-17%	-$231K	0.5%	57
2020 Q3	$1.23M	Buy	42,117 +14,465	+52%	+$422K	0.56%	48
2020 Q2	$764K	Buy	27,652 +8,019	+41%	+$210K	0.33%	82
2020 Q1	$470K	Buy	19,633 +3,342	+21%	+$95.6K	0.25%	87
2019 Q4	$511K	Buy	+16,291	New	+$496K	0.2%	94

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

Richard P. Slaughter Associates's SPDW Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.5% in Q2 2026, selling an estimated $15.4K and leaving 8,557 shares worth $431K. The position accounts for 0.08% of the portfolio, ranked #79.

Richard P. Slaughter Associates first reported a position in SPDW in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.29M in Q4 2023. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Richard P. Slaughter Associates held 8,557 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $431K as of Q2 2026.
Richard P. Slaughter Associates sold 311 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $15.4K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.08% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #79 holding.
Richard P. Slaughter Associates first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 27 quarters since.
Richard P. Slaughter Associates's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.29M in Q4 2023.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.