Sequent Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Sequent Asset Management’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	$611K	Hold	12,129	–	–	0.26%	45
2026 Q1	$554K	Hold	12,129	–	–	0.27%	50
2025 Q4	$539K	Hold	12,129	–	–	0.24%	51
2025 Q3	$519K	Hold	12,129	–	–	0.25%	51
2025 Q2	$491K	Hold	12,129	–	–	0.39%	43
2025 Q1	$442K	Hold	12,129	–	–	0.25%	52
2024 Q4	$414K	Hold	12,129	–	–	0.2%	53
2024 Q3	$456K	Sell	12,129 -29,129	-71%	-$1.05M	0.22%	53
2024 Q2	$1.45M	Buy	41,258 +18,129	+78%	+$645K	0.73%	23
2024 Q1	$829K	Sell	23,129 -63	-0.3%	-$2.16K	0.44%	31
2023 Q4	$789K	Buy	+23,192	New	+$736K	0.46%	31

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sequent Asset Management's SPDW Position: Q2 2026 in Review

Sequent Asset Management held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 12,129 shares worth $611K. The position accounts for 0.26% of the portfolio, ranked #45.

Sequent Asset Management first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q2 2024. 603 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Sequent Asset Management held 12,129 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $611K as of Q2 2026.
Sequent Asset Management 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 0.26% of Sequent Asset Management's portfolio in Q2 2026, its #45 holding.
Sequent Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 11 quarters since.
Sequent Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.45M in Q2 2024.
603 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.