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Smith, Moore & Co’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Smith, Moore & Co’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 		$552K Buy
10,955
+60
+0.6% +$2.97K 0.04% 337
2026
Q1 		$497K Buy
10,895
+191
+2% +$8.96K 0.04% 329
2025
Q4 		$475K Hold
10,704
– – 0.04% 327
2025
Q3 		$458K Hold
10,704
– – 0.04% 326
2025
Q2 		$433K Sell
10,704
-81
-0.8% -$3.1K 0.04% 328
2025
Q1 		$393K Buy
10,785
+81
+0.8% +$2.93K 0.04% 322
2024
Q4 		$365K Hold
10,704
– – 0.03% 333
2024
Q3 		$402K Hold
10,704
– – 0.04% 307
2024
Q2 		$375K Hold
10,704
– – 0.04% 307
2024
Q1 		$384K Sell
10,704
-249
-2% -$8.55K 0.04% 305
2023
Q4 		$373K Buy
10,953
+2
+0% +$63 0.04% 297
2023
Q3 		$340K Buy
10,951
+79
+0.7% +$2.55K 0.04% 293
2023
Q2 		$354K Buy
10,872
+5
+0% +$163 0.05% 295
2023
Q1 		$349K Buy
10,867
+111
+1% +$3.5K 0.05% 289
2022
Q4 		$319K Buy
10,756
+131
+1% +$3.76K 0.04% 291
2022
Q3 		$274K Hold
10,625
– – 0.04% 304
2022
Q2 		$306K Hold
10,625
– – 0.05% 296
2022
Q1 		$364K Hold
10,625
– – 0.05% 290
2021
Q4 		$388K Hold
10,625
– – 0.05% 281
2021
Q3 		$385K Hold
10,625
– – 0.06% 270
2021
Q2 		$391K Hold
10,625
– – 0.06% 265
2021
Q1 		$376K Buy
+10,625
New +$372K 0.06% 265
2020
Q4 		– Sell
-10,625
Closed -$311K – 360
2020
Q3 		$311K Hold
10,625
– – 0.06% 249
2020
Q2 		$293K Hold
10,625
– – 0.06% 247
2020
Q1 		$254K Buy
+10,625
New +$304K 0.07% 241

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 22.9% 1-Year Est. Return

Smith, Moore & Co's SPDW Position: Q2 2026 in Review

Smith, Moore & Co increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.55% in Q2 2026, buying an estimated $2.97K and bringing the position to 10,955 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #337.

Smith, Moore & Co first reported a position in SPDW in Q1 2020 and has held it in 25 quarters since. 1,236 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Smith, Moore & Co held 10,955 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $552K as of Q2 2026.
  • Smith, Moore & Co bought 60 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.97K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #337 holding.
  • Smith, Moore & Co first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,236 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.