Rodgers & Associates’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Rodgers & 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 Q3	$17M	Sell	338,030 -11,334	-3%	-$576K	1.6%	24
2026 Q2	$17.6M	Sell	349,364 -11,013	-3%	-$546K	1.6%	24
2026 Q1	$16.5M	Sell	360,377 -6,291	-2%	-$295K	1.67%	23
2025 Q4	$16.3M	Buy	366,668 +4,311	+1%	+$188K	1.65%	24
2025 Q3	$15.5M	Sell	362,357 -870	-0.2%	-$36.1K	1.6%	24
2025 Q2	$14.7M	Sell	363,227 -345	-0.1%	-$13.2K	1.62%	24
2025 Q1	$13.2M	Buy	363,572 +21,788	+6%	+$787K	1.61%	23
2024 Q4	$11.7M	Buy	341,784 +29,413	+9%	+$1.05M	1.39%	25
2024 Q3	$11.7M	Sell	312,371 -6,118	-2%	-$221K	1.4%	25
2024 Q2	$11.2M	Buy	318,489 +7,942	+3%	+$282K	1.44%	24
2024 Q1	$11.1M	Buy	310,547 +5,695	+2%	+$196K	1.43%	23
2023 Q4	$10.4M	Buy	304,852 +4,387	+1%	+$139K	1.41%	23
2023 Q3	$9.32M	Buy	300,465 +5,239	+2%	+$169K	1.41%	23
2023 Q2	$9.6M	Buy	295,226 +35,928	+14%	+$1.17M	1.39%	23
2023 Q1	$8.33M	Sell	259,298 -356	-0.1%	-$11.2K	1.29%	24
2022 Q4	$7.71M	Sell	259,654 -17,437	-6%	-$500K	1.26%	23
2022 Q3	$7.15M	Sell	277,091 -6,283	-2%	-$181K	1.27%	25
2022 Q2	$8.17M	Buy	283,374 +14,389	+5%	+$456K	1.4%	23
2022 Q1	$9.22M	Buy	268,985 +28,451	+12%	+$987K	1.41%	23
2021 Q4	$8.78M	Buy	240,534 +7,641	+3%	+$281K	1.32%	24
2021 Q3	$8.43M	Buy	232,893 +1,761	+0.8%	+$65.4K	1.37%	23
2021 Q2	$8.5M	Buy	231,132 +4,313	+2%	+$160K	1.37%	23
2021 Q1	$8.02M	Buy	226,819 +5,952	+3%	+$209K	1.37%	22
2020 Q4	$7.45M	Buy	+220,867	New	+$6.96M	1.36%	22

Other funds holding SPDW

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

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

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

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

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Rodgers & Associates's SPDW Position: Q3 2026 in Review

Rodgers & Associates reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.2% in Q3 2026, selling an estimated $576K and leaving 338,030 shares worth $17M. The position accounts for 1.6% of the portfolio, ranked #24.

Rodgers & Associates first reported a position in SPDW in Q4 2020 and has held it in 24 quarters since. The position peaked at $17.6M in Q2 2026. 583 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

Rodgers & Associates held 338,030 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $17M as of Q3 2026.
Rodgers & Associates sold 11,334 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $576K.
State Street SPDR Portfolio Developed World ex-US ETF made up 1.6% of Rodgers & Associates's portfolio in Q3 2026, its #24 holding.
Rodgers & Associates first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 24 quarters since.
Rodgers & Associates's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $17.6M in Q2 2026.
583 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.