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Rockbridge Investment Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Rockbridge Investment Management’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 		$2.5M Sell
49,663
-1,767
-3% -$87.6K 0.2% 38
2026
Q1 		$2.35M Sell
51,430
-1,114
-2% -$52.3K 0.21% 38
2025
Q4 		$2.33M Sell
52,544
-991
-2% -$43.3K 0.22% 37
2025
Q3 		$2.29M Sell
53,535
-898
-2% -$37.2K 0.23% 37
2025
Q2 		$2.2M Sell
54,433
-411
-0.7% -$15.8K 0.24% 36
2025
Q1 		$2M Sell
54,844
-587
-1% -$21.2K 0.24% 35
2024
Q4 		$1.89M Sell
55,431
-3,795
-6% -$136K 0.24% 41
2024
Q3 		$2.22M Sell
59,226
-7,901
-12% -$285K 0.29% 37
2024
Q2 		$2.35M Sell
67,127
-977
-1% -$34.8K 0.33% 36
2024
Q1 		$2.44M Sell
68,104
-1,368
-2% -$47K 0.36% 33
2023
Q4 		$2.36M Sell
69,472
-1,763
-2% -$56K 0.36% 33
2023
Q3 		$2.21M Sell
71,235
-1,143
-2% -$36.9K 0.39% 34
2023
Q2 		$2.36M Sell
72,378
-5,670
-7% -$185K 0.41% 34
2023
Q1 		$2.51M Sell
78,048
-2,894
-4% -$91.4K 0.46% 32
2022
Q4 		$2.4M Buy
80,942
+2,439
+3% +$70K 0.49% 32
2022
Q3 		$2.03M Sell
78,503
-194
-0.2% -$5.59K 0.48% 33
2022
Q2 		$2.27M Sell
78,697
-5,693
-7% -$180K 0.49% 32
2022
Q1 		$2.92M Buy
84,390
+2,252
+3% +$78.1K 0.45% 39
2021
Q4 		$3M Sell
82,138
-84
-0.1% -$3.09K 0.44% 39
2021
Q3 		$2.98M Sell
82,222
-2,201
-3% -$81.7K 0.49% 35
2021
Q2 		$3.11M Sell
84,423
-1,164
-1% -$43.2K 0.53% 35
2021
Q1 		$3.03M Sell
85,587
-4,857
-5% -$170K 0.57% 33
2020
Q4 		$3.05M Sell
90,444
-2,397
-3% -$75.5K 0.62% 30
2020
Q3 		$2.72M Sell
92,841
-2,665
-3% -$77.8K 0.64% 30
2020
Q2 		$2.64M Buy
+95,506
New +$2.5M 0.68% 29

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Rockbridge Investment Management's SPDW Position: Q2 2026 in Review

Rockbridge Investment Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.4% in Q2 2026, selling an estimated $87.6K and leaving 49,663 shares worth $2.5M. The position accounts for 0.2% of the portfolio, ranked #38.

Rockbridge Investment Management first reported a position in SPDW in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.11M in Q2 2021. 1,234 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Rockbridge Investment Management held 49,663 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.5M as of Q2 2026.
  • Rockbridge Investment Management sold 1,767 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $87.6K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.2% of Rockbridge Investment Management's portfolio in Q2 2026, its #38 holding.
  • Rockbridge Investment Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.11M in Q2 2021.
  • 1,234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.