SWA
SPDW icon

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

Stratos Wealth 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
Q1 		$673K Sell
14,732
-116,704
-89% -$5.48M 0.04% 340
2025
Q4 		$5.84M Sell
131,436
-57
-0% -$2.49K 0.28% 93
2025
Q3 		$5.63M Sell
131,493
-2,153
-2% -$89.2K 0.27% 92
2025
Q2 		$5.41M Buy
133,646
+45,071
+51% +$1.73M 0.29% 91
2025
Q1 		$3.23M Buy
88,575
+3,696
+4% +$134K 0.18% 120
2024
Q4 		$2.9M Sell
84,879
-5,183
-6% -$186K 0.14% 152
2024
Q3 		$3.38M Buy
90,062
+4,105
+5% +$148K 0.16% 147
2024
Q2 		$3.02M Buy
85,957
+5,246
+6% +$187K 0.15% 149
2024
Q1 		$2.89M Sell
80,711
-5,443
-6% -$187K 0.17% 142
2023
Q4 		$2.93M Buy
86,154
+1,310
+2% +$41.6K 0.17% 169
2023
Q3 		$2.63M Sell
84,844
-3,249
-4% -$105K 0.17% 160
2023
Q2 		$2.87M Buy
88,093
+895
+1% +$29.2K 0.2% 135
2023
Q1 		$2.8M Sell
87,198
-93
-0.1% -$2.94K 0.22% 133
2022
Q4 		$2.59M Buy
87,291
+37,673
+76% +$1.08M 0.22% 135
2022
Q3 		$1.28M Buy
49,618
+4,372
+10% +$126K 0.13% 202
2022
Q2 		$1.3M Sell
45,246
-31,021
-41% -$982K 0.12% 219
2022
Q1 		$2.61M Sell
76,267
-12,303
-14% -$427K 0.21% 127
2021
Q4 		$3.23M Sell
88,570
-16,967
-16% -$624K 0.23% 125
2021
Q3 		$3.82M Sell
105,537
-19,486
-16% -$724K 0.33% 80
2021
Q2 		$4.6M Buy
125,023
+5,146
+4% +$191K 0.41% 63
2021
Q1 		$4.24M Buy
119,877
+34,575
+41% +$1.21M 0.45% 56
2020
Q4 		$2.88M Buy
85,302
+46,337
+119% +$1.46M 0.4% 67
2020
Q3 		$1.14M Sell
38,965
-1,796
-4% -$52.4K 0.28% 91
2020
Q2 		$1.13M Buy
40,761
+40,370
+10,325% +$1.06M 0.35% 74
2020
Q1 		$9K Buy
+391
New +$11.2K 0.01% 246

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Wealth Advisors's SPDW Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 89% in Q1 2026, selling an estimated $5.48M and leaving 14,732 shares worth $673K. The position accounts for 0.04% of the portfolio, ranked #340.

Stratos Wealth Advisors first reported a position in SPDW in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.84M in Q4 2025. 1,197 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Stratos Wealth Advisors held 14,732 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $673K as of Q1 2026.
  • Stratos Wealth Advisors sold 116,704 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $5.48M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Stratos Wealth Advisors's portfolio in Q1 2026, its #340 holding.
  • Stratos Wealth Advisors 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.
  • Stratos Wealth Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.84M in Q4 2025.
  • 1,197 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.