SPA
SPDW icon

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

Sentinel Pension 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
Q1 		$7.6M Sell
166,392
-820
-0.5% -$38.5K 1.12% 17
2025
Q4 		$7.43M Buy
167,212
+7,891
+5% +$345K 1.14% 16
2025
Q3 		$6.82M Sell
159,321
-3,715
-2% -$154K 1.09% 17
2025
Q2 		$6.6M Sell
163,036
-946
-0.6% -$36.3K 1.11% 16
2025
Q1 		$5.97M Buy
163,982
+3,940
+2% +$142K 1.1% 17
2024
Q4 		$5.46M Sell
160,042
-9,304
-5% -$333K 1.01% 17
2024
Q3 		$6.36M Sell
169,346
-4,300
-2% -$155K 1.23% 17
2024
Q2 		$6.09M Buy
173,646
+4,889
+3% +$174K 1.26% 16
2024
Q1 		$6.05M Sell
168,757
-1,890
-1% -$64.9K 1.29% 14
2023
Q4 		$5.8M Sell
170,647
-4,087
-2% -$130K 1.38% 14
2023
Q3 		$5.42M Sell
174,734
-2,150
-1% -$69.4K 1.32% 15
2023
Q2 		$5.76M Sell
176,884
-1,685
-0.9% -$55K 1.39% 15
2023
Q1 		$5.73M Sell
178,569
-11,881
-6% -$375K 1.45% 15
2022
Q4 		$5.65M Sell
190,450
-971
-0.5% -$27.9K 1.77% 13
2022
Q3 		$4.94M Sell
191,421
-8,137
-4% -$235K 1.72% 12
2022
Q2 		$5.75M Sell
199,558
-133,957
-40% -$4.24M 1.93% 13
2022
Q1 		$11.4M Sell
333,515
-404,980
-55% -$14.1M 3.88% 9
2021
Q4 		$26.9M Buy
738,495
+17,698
+2% +$651K 8.48% 3
2021
Q3 		$26.1M Buy
720,797
+14,199
+2% +$527K 8.88% 3
2021
Q2 		$26M Buy
706,598
+141,949
+25% +$5.27M 9.1% 3
2021
Q1 		$20.9M Sell
564,649
-9,324
-2% -$327K 7.66% 4
2020
Q4 		$19.4M Buy
573,973
+14,137
+3% +$445K 7.09% 4
2020
Q3 		$16.4M Buy
559,836
+35,292
+7% +$1.03M 6.33% 4
2020
Q2 		$14.5M Sell
524,544
-40,132
-7% -$1.05M 6.05% 5
2020
Q1 		$13.5M Sell
564,676
-59,413
-10% -$1.7M 6.57% 4
2019
Q4 		$19.6M Buy
+624,089
New +$19M 12.71% 3

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sentinel Pension Advisors's SPDW Position: Q1 2026 in Review

Sentinel Pension Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.49% in Q1 2026, selling an estimated $38.5K and leaving 166,392 shares worth $7.6M. The position accounts for 1.12% of the portfolio, ranked #17.

Sentinel Pension Advisors first reported a position in SPDW in Q4 2019 and has held it in 26 quarters since. The position peaked at $26.9M in Q4 2021. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Sentinel Pension Advisors held 166,392 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $7.6M as of Q1 2026.
  • Sentinel Pension Advisors sold 820 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $38.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.12% of Sentinel Pension Advisors's portfolio in Q1 2026, its #17 holding.
  • Sentinel Pension Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 26 quarters since.
  • Sentinel Pension Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $26.9M in Q4 2021.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Sentinel Pension Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.