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Spectrum Asset Management (California)’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Spectrum Asset Management (California)’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 		$278K Hold
5,522
– – 0.08% 106
2026
Q1 		$252K Sell
5,522
-17
-0.3% -$798 0.08% 97
2025
Q4 		$246K Hold
5,539
– – 0.08% 95
2025
Q3 		$237K Hold
5,539
– – 0.08% 100
2025
Q2 		$224K Sell
5,539
-2,383
-30% -$91.4K 0.1% 90
2025
Q1 		$288K Hold
7,922
– – 0.13% 72
2024
Q4 		$270K Buy
7,922
+1
+0% +$36 0.12% 83
2024
Q3 		$298K Hold
7,921
– – 0.13% 83
2024
Q2 		$278K Buy
7,921
+36
+0.5% +$1.28K 0.13% 81
2024
Q1 		$283K Hold
7,885
– – 0.12% 80
2023
Q4 		$268K Hold
7,885
– – 0.12% 76
2023
Q3 		$245K Hold
7,885
– – 0.13% 79
2023
Q2 		$257K Hold
7,885
– – 0.13% 77
2023
Q1 		$253K Hold
7,885
– – 0.13% 78
2022
Q4 		$234K Hold
7,885
– – 0.11% 87
2022
Q3 		$203K Sell
7,885
-940
-11% -$27.1K 0.1% 86
2022
Q2 		$255K Sell
8,825
-13,424
-60% -$425K 0.13% 84
2022
Q1 		$763K Hold
22,249
– – 0.3% 59
2021
Q4 		$812K Sell
22,249
-230
-1% -$8.46K 0.23% 76
2021
Q3 		$814K Sell
22,479
-10,741
-32% -$399K 0.25% 68
2021
Q2 		$1.22M Sell
33,220
-23,980
-42% -$890K 0.37% 61
2021
Q1 		$2.02M Sell
57,200
-2,600
-4% -$91.1K 0.62% 49
2020
Q4 		$2.02M Sell
59,800
-130
-0.2% -$4.1K 0.72% 41
2020
Q3 		$1.75M Buy
59,930
+2,690
+5% +$78.6K 0.74% 37
2020
Q2 		$1.58M Sell
57,240
-1,610
-3% -$42.1K 0.82% 33
2020
Q1 		$1.41M Sell
58,850
-12,814
-18% -$367K 1.34% 24
2019
Q4 		$2.25M Sell
71,664
-40
-0.1% -$1.22K 1.24% 25
2019
Q3 		$2.1M Buy
71,704
+4,715
+7% +$137K 1.35% 22
2019
Q2 		$1.98M Buy
66,989
+916
+1% +$27K 1.24% 24
2019
Q1 		$1.93M Buy
66,073
+8,390
+15% +$239K 1.3% 18
2018
Q4 		$1.53M Sell
57,683
-2,610
-4% -$73.6K 1.21% 23
2018
Q3 		$1.85M Buy
60,293
+935
+2% +$28.6K 1.11% 22
2018
Q2 		$1.8M Buy
59,358
+1,345
+2% +$42.5K 1.6% 13
2018
Q1 		$1.85M Buy
58,013
+2,540
+5% +$81.5K 1.63% 13
2017
Q4 		$1.76M Buy
+55,473
New +$1.73M 1.34% 14

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

Spectrum Asset Management (California)'s SPDW Position: Q2 2026 in Review

Spectrum Asset Management (California) held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 5,522 shares worth $278K. The position accounts for 0.08% of the portfolio, ranked #106.

Spectrum Asset Management (California) first reported a position in SPDW in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.25M in Q4 2019. 1,228 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Spectrum Asset Management (California) held 5,522 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $278K as of Q2 2026.
  • Spectrum Asset Management (California) 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 0.08% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #106 holding.
  • Spectrum Asset Management (California) first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 35 quarters since.
  • Spectrum Asset Management (California)'s State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.25M in Q4 2019.
  • 1,228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.