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Strategic Financial Concepts’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Strategic Financial Concepts’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
2025
Q4 		– Sell
-723,132
Closed -$30.9M – 274
2025
Q3 		$30.9M Buy
723,132
+14,214
+2% +$589K 4.5% 6
2025
Q2 		$28.7M Buy
708,918
+590,561
+499% +$22.6M 4.04% 6
2025
Q1 		$4.31M Sell
118,357
-21,097
-15% -$762K 0.81% 32
2024
Q4 		$4.76M Buy
139,454
+103,178
+284% +$3.69M 0.91% 29
2024
Q3 		$1.36M Sell
36,276
-93,934
-72% -$3.39M 0.43% 49
2024
Q2 		$4.57M Sell
130,210
-23,950
-16% -$852K 2.66% 5
2024
Q1 		$5.53M Buy
154,160
+19,071
+14% +$655K 1.33% 16
2023
Q4 		$4.59M Buy
135,089
+20,129
+18% +$639K 2.72% 6
2023
Q3 		$3.56M Buy
114,960
+68,743
+149% +$2.22M 1.2% 22
2023
Q2 		$1.5M Buy
46,217
+38,288
+483% +$1.25M 0.55% 51
2023
Q1 		$255K Buy
+7,929
New +$250K 0.1% 176

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategic Financial Concepts's SPDW Position: Q4 2025 in Review

Strategic Financial Concepts sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2025, closing a stake of 723,132 shares — an estimated $30.9M sold.

Strategic Financial Concepts first reported a position in SPDW in Q1 2023 and held it in 11 quarters. The position peaked at $30.9M in Q3 2025. 1,162 funds tracked by Wall St. Rank hold SPDW as of Q4 2025.

  • Strategic Financial Concepts reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 723,132 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2025, an estimated $30.9M.
  • Strategic Financial Concepts first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023 and held it in 11 quarters.
  • Strategic Financial Concepts's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $30.9M in Q3 2025.
  • 1,162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2025.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.