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Silver Oak Securities’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Silver Oak Securities’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 		$157K Buy
3,112
+514
+20% +$25.5K 0.01% 783
2026
Q1 		$119K Sell
2,598
-66
-2% -$3.1K 0.01% 757
2025
Q4 		$119K Sell
2,664
-668
-20% -$29.2K 0.01% 781
2025
Q3 		$143K Sell
3,332
-10,864
-77% -$450K 0.01% 725
2025
Q2 		$575K Sell
14,196
-73
-0.5% -$2.8K 0.05% 373
2025
Q1 		$524K Buy
14,269
+145
+1% +$5.24K 0.05% 362
2024
Q4 		$482K Sell
14,124
-42
-0.3% -$1.5K 0.04% 388
2024
Q3 		$534K Buy
14,166
+13,407
+1,766% +$484K 0.06% 322
2024
Q2 		$26.6K Sell
759
-1,768
-70% -$62.9K ﹤0.01% 455
2024
Q1 		$90.6K Sell
2,527
-19,914
-89% -$684K 0.01% 431
2023
Q4 		$763K Buy
22,441
+13,058
+139% +$414K 0.1% 209
2023
Q3 		$291K Sell
9,383
-17,087
-65% -$552K 0.06% 236
2023
Q2 		$861K Sell
26,470
-15,631
-37% -$510K 0.14% 155
2023
Q1 		$1.35M Buy
42,101
+12,716
+43% +$401K 0.22% 85
2022
Q4 		$872K Buy
29,385
+20,002
+213% +$574K 0.16% 104
2022
Q3 		$291K Sell
9,383
-62,790
-87% -$1.81M 0.06% 236
2022
Q2 		$2.11M Buy
72,173
+44,519
+161% +$1.41M 0.47% 40
2022
Q1 		$936K Buy
+27,654
New +$960K 0.19% 114

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

Silver Oak Securities's SPDW Position: Q2 2026 in Review

Silver Oak Securities increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 20% in Q2 2026, buying an estimated $25.5K and bringing the position to 3,112 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #783.

Silver Oak Securities first reported a position in SPDW in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.11M in Q2 2022. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Silver Oak Securities held 3,112 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $157K as of Q2 2026.
  • Silver Oak Securities bought 514 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $25.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #783 holding.
  • Silver Oak Securities first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.11M in Q2 2022.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.