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Security Financial Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Security Financial Services’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 		$9.89M Buy
196,270
+4,742
+2% +$235K 1.37% 22
2026
Q1 		$8.74M Sell
191,528
-31,113
-14% -$1.46M 1.38% 21
2025
Q4 		$9.89M Buy
222,641
+6,335
+3% +$277K 1.55% 20
2025
Q3 		$9.26M Buy
216,306
+8,714
+4% +$361K 1.5% 21
2025
Q2 		$8.41M Sell
207,592
-2,298
-1% -$88.1K 1.48% 24
2025
Q1 		$7.64M Sell
209,890
-2,521
-1% -$91.1K 1.52% 21
2024
Q4 		$7.25M Buy
212,411
+3,560
+2% +$127K 1.48% 20
2024
Q3 		$7.84M Sell
208,851
-4,986
-2% -$180K 1.6% 21
2024
Q2 		$7.5M Sell
213,837
-16,513
-7% -$587K 1.63% 17
2024
Q1 		$8.26M Buy
230,350
+15,084
+7% +$518K 1.86% 15
2023
Q4 		$7.32M Sell
215,266
-116,700
-35% -$3.7M 1.8% 18
2023
Q3 		$10.3M Sell
331,966
-14,814
-4% -$478K 2.91% 6
2023
Q2 		$11.3M Buy
346,780
+35,834
+12% +$1.17M 3.2% 5
2023
Q1 		$9.99M Buy
310,946
+51,038
+20% +$1.61M 3.04% 5
2022
Q4 		$7.72M Buy
259,908
+34,768
+15% +$998K 2.39% 8
2022
Q3 		$5.81M Buy
225,140
+32,960
+17% +$950K 1.98% 13
2022
Q2 		$5.54M Buy
192,180
+74,677
+64% +$2.36M 1.77% 10
2022
Q1 		$4.03M Sell
117,503
-7,826
-6% -$272K 1.28% 23
2021
Q4 		$4.57M Buy
+125,329
New +$4.61M 1.53% 18

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

Security Financial Services's SPDW Position: Q2 2026 in Review

Security Financial Services increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.5% in Q2 2026, buying an estimated $235K and bringing the position to 196,270 shares worth $9.89M. The position accounts for 1.37% of the portfolio, ranked #22.

Security Financial Services first reported a position in SPDW in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.3M in Q2 2023. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Security Financial Services held 196,270 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $9.89M as of Q2 2026.
  • Security Financial Services bought 4,742 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $235K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.37% of Security Financial Services's portfolio in Q2 2026, its #22 holding.
  • Security Financial Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 19 quarters since.
  • Security Financial Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $11.3M in Q2 2023.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.