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

Simon Quick 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
Q2 		$2.99M Sell
59,426
-3,198
-5% -$159K 0.12% 120
2026
Q1 		$2.86M Sell
62,624
-413
-0.7% -$19.4K 0.13% 119
2025
Q4 		$2.8M Sell
63,037
-8,732
-12% -$382K 0.12% 112
2025
Q3 		$3.07M Sell
71,769
-3,122
-4% -$129K 0.14% 105
2025
Q2 		$3.03M Sell
74,891
-1,514
-2% -$58K 0.15% 93
2025
Q1 		$2.78M Sell
76,405
-17
-0% -$614 0.16% 70
2024
Q4 		$2.61M Sell
76,422
-9,987
-12% -$358K 0.16% 68
2024
Q3 		$3.25M Sell
86,409
-20,256
-19% -$731K 0.21% 55
2024
Q2 		$3.74M Sell
106,665
-12,601
-11% -$448K 0.26% 43
2024
Q1 		$4.27M Sell
119,266
-46,394
-28% -$1.59M 0.32% 41
2023
Q4 		$5.63M Sell
165,660
-5,760
-3% -$183K 0.5% 31
2023
Q3 		$5.32M Sell
171,420
-499
-0.3% -$16.1K 0.5% 33
2023
Q2 		$5.59M Sell
171,919
-26,054
-13% -$850K 0.52% 32
2023
Q1 		$6.36M Buy
197,973
+559
+0.3% +$17.6K 0.69% 29
2022
Q4 		$5.86M Sell
197,414
-1,203
-0.6% -$34.5K 0.7% 31
2022
Q3 		$5.12M Sell
198,617
-3,242
-2% -$93.5K 0.72% 27
2022
Q2 		$6.07M Buy
+201,859
New +$6.39M 0.79% 23

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

Simon Quick Advisors's SPDW Position: Q2 2026 in Review

Simon Quick Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.1% in Q2 2026, selling an estimated $159K and leaving 59,426 shares worth $2.99M. The position accounts for 0.12% of the portfolio, ranked #120.

Simon Quick Advisors first reported a position in SPDW in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.36M in Q1 2023. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Simon Quick Advisors held 59,426 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.99M as of Q2 2026.
  • Simon Quick Advisors sold 3,198 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $159K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.12% of Simon Quick Advisors's portfolio in Q2 2026, its #120 holding.
  • Simon Quick Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022 and has held it in 17 quarters since.
  • Simon Quick Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $6.36M in Q1 2023.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.