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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
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 		$9.61M 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

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Rodgers & Associates's SPDW Position: Q2 2026 in Review

Rodgers & Associates reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.1% in Q2 2026, selling an estimated $546K and leaving 349,364 shares worth $17.6M. 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 23 quarters since. 631 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Rodgers & Associates held 349,364 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $17.6M as of Q2 2026.
  • Rodgers & Associates sold 11,013 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $546K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.6% of Rodgers & Associates's portfolio in Q2 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 23 quarters since.
  • 631 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.