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

Smith Thornton 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	$6.55M	Buy	132,394 +12,894	+11%	+$639K	2.89%	6
2026 Q1	$5.46M	Buy	119,500 +3,846	+3%	+$180K	2.75%	7
2025 Q4	$5.14M	Buy	115,654 +3,950	+4%	+$173K	2.61%	9
2025 Q3	$4.78M	Buy	111,704 +7,443	+7%	+$308K	2.51%	10
2025 Q2	$4.22M	Buy	104,261 +2,584	+3%	+$99.1K	2.43%	10
2025 Q1	$3.7M	Buy	101,677 +11,877	+13%	+$429K	2.3%	10
2024 Q4	$3.06M	Sell	89,800 -823	-0.9%	-$29.5K	1.94%	11
2024 Q3	$3.4M	Buy	90,623 +1,248	+1%	+$45K	2.24%	8
2024 Q2	$3.14M	Buy	+89,375	New	+$3.18M	2.31%	8

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

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

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Smith Thornton Advisors's SPDW Position: Q2 2026 in Review

Smith Thornton Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q2 2026, buying an estimated $639K and bringing the position to 132,394 shares worth $6.55M. The position accounts for 2.89% of the portfolio, ranked #6.

Smith Thornton Advisors first reported a position in SPDW in Q2 2024 and has held it in 9 quarters since. 448 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Smith Thornton Advisors held 132,394 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $6.55M as of Q2 2026.
Smith Thornton Advisors bought 12,894 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $639K.
State Street SPDR Portfolio Developed World ex-US ETF made up 2.89% of Smith Thornton Advisors's portfolio in Q2 2026, its #6 holding.
Smith Thornton Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024 and has held it in 9 quarters since.
448 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.