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

Stegent Equity 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 Q3	–	Sell	-20,973	Closed	-$1.06M	–	112
2026 Q2	$1.06M	Buy	+20,973	New	+$1.04M	0.76%	43
2022 Q3	–	Sell	-15,482	Closed	-$446K	–	72
2022 Q2	$446K	Buy	15,482 +128	+0.8%	+$4.05K	0.58%	48
2022 Q1	$526K	Buy	15,354 +691	+5%	+$24K	0.44%	53
2021 Q4	$534K	Buy	+14,663	New	+$539K	0.43%	56

Other funds holding SPDW

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Stegent Equity Advisors's SPDW Position: Q3 2026 in Review

Stegent Equity Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2026, closing a stake of 20,973 shares — an estimated $1.06M sold.

Stegent Equity Advisors first reported a position in SPDW in Q4 2021 and held it in 4 quarters. The position peaked at $1.06M in Q2 2026. 1,133 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

Stegent Equity Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2026 after selling out during the quarter.
Stegent Equity Advisors sold 20,973 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $1.06M.
Stegent Equity Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and held it in 4 quarters.
Stegent Equity Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.06M in Q2 2026.
1,133 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.