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Rogco LP’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Rogco LP’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 		$62.8K Hold
1,246
– – 0.02% 137
2026
Q1 		$56.9K Hold
1,246
– – 0.02% 135
2025
Q4 		$55.3K Hold
1,246
– – 0.02% 132
2025
Q3 		$53.3K Buy
1,246
+500
+67% +$20.7K 0.02% 124
2025
Q2 		$30.2K Hold
746
– – 0.01% 136
2025
Q1 		$27.2K Hold
746
– – 0.01% 142
2024
Q4 		$25.5K Buy
+746
New +$26.7K 0.01% 141

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 22.96% 1-Year Est. Return

Rogco LP's SPDW Position: Q2 2026 in Review

Rogco LP held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 1,246 shares worth $62.8K. The position accounts for 0.02% of the portfolio, ranked #137.

Rogco LP first reported a position in SPDW in Q4 2024 and has held it in 7 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Rogco LP held 1,246 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $62.8K as of Q2 2026.
  • Rogco LP left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.02% of Rogco LP's portfolio in Q2 2026, its #137 holding.
  • Rogco LP first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.