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Rooted Wealth Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Rooted Wealth Advisors’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 		$910K Sell
18,062
-39
-0.2% -$1.93K 0.22% 69
2026
Q1 		$893K Sell
18,101
-151
-0.8% -$7.08K 0.24% 67
2025
Q4 		$866K Sell
18,252
-368
-2% -$16.1K 0.24% 68
2025
Q3 		$811K Sell
18,620
-8
-0% -$332 0.25% 60
2025
Q2 		$752K Sell
18,628
-687
-4% -$26.3K 0.26% 52
2025
Q1 		$648K Buy
19,315
+134
+0.7% +$4.84K 0.28% 49
2024
Q4 		$662K Buy
19,181
+466
+2% +$16.7K 0.26% 47
2024
Q3 		$691K Sell
18,715
-28
-0.1% -$1.01K 0.31% 45
2024
Q2 		$673K Sell
18,743
-2,331
-11% -$82.9K 0.3% 49
2024
Q1 		$747K Sell
21,074
-247
-1% -$8.48K 0.37% 44
2023
Q4 		$720K Sell
21,321
-5,205
-20% -$165K 0.38% 44
2023
Q3 		$855K Sell
26,526
-6,968
-21% -$225K 0.53% 37
2023
Q2 		$1.08M Sell
33,494
-258,613
-89% -$8.44M 0.73% 29
2023
Q1 		$9.6M Sell
292,107
-5,733
-2% -$181K 7.13% 3
2022
Q4 		$8.84M Buy
+297,840
New +$8.55M 7.42% 3

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

Rooted Wealth Advisors's SPDW Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.22% in Q2 2026, selling an estimated $1.93K and leaving 18,062 shares worth $910K. The position accounts for 0.22% of the portfolio, ranked #69.

Rooted Wealth Advisors first reported a position in SPDW in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.6M in Q1 2023. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Rooted Wealth Advisors held 18,062 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $910K as of Q2 2026.
  • Rooted Wealth Advisors sold 39 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $1.93K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.22% of Rooted Wealth Advisors's portfolio in Q2 2026, its #69 holding.
  • Rooted Wealth Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and has held it in 15 quarters since.
  • Rooted Wealth Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $9.6M in Q1 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 Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.