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

Shepherd Financial Partners’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	$655K	Hold	12,998	–	–	0.05%	149
2026 Q1	$593K	Hold	12,998	–	–	0.06%	147
2025 Q4	$577K	Hold	12,998	–	–	0.05%	149
2025 Q3	$556K	Hold	12,998	–	–	0.05%	152
2025 Q2	$526K	Hold	12,998	–	–	0.06%	154
2025 Q1	$473K	Hold	12,998	–	–	0.06%	158
2024 Q4	$444K	Hold	12,998	–	–	0.05%	151
2024 Q3	$488K	Hold	12,998	–	–	0.06%	147
2024 Q2	$456K	Hold	12,998	–	–	0.06%	151
2024 Q1	$466K	Hold	12,998	–	–	0.06%	155
2023 Q4	$442K	Buy	+12,998	New	+$413K	0.06%	149

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Shepherd Financial Partners's SPDW Position: Q2 2026 in Review

Shepherd Financial Partners held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 12,998 shares worth $655K. The position accounts for 0.05% of the portfolio, ranked #149.

Shepherd Financial Partners first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Shepherd Financial Partners held 12,998 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $655K as of Q2 2026.
Shepherd Financial Partners 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 0.05% of Shepherd Financial Partners's portfolio in Q2 2026, its #149 holding.
Shepherd Financial Partners 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.
1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.