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

Summit Trail 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	–	Sell	-69,571	Closed	-$3.09M	–	1487
2025 Q4	$3.09M	Buy	69,571 +6,512	+10%	+$285K	0.05%	225
2025 Q3	$2.7M	Hold	63,059	–	–	0.04%	296
2025 Q2	$2.55M	Buy	63,059 +4,828	+8%	+$185K	0.04%	217
2025 Q1	$2.12M	Hold	58,231	–	–	0.07%	91
2024 Q4	$1.99M	Buy	58,231 +608	+1%	+$21.8K	0.07%	86
2024 Q3	$2.16M	Buy	57,623 +7,230	+14%	+$261K	0.05%	156
2024 Q2	$1.77M	Buy	+50,393	New	+$1.79M	0.05%	154
2018 Q3	–	Sell	-4,220	Closed	-$128K	–	423
2018 Q2	$128K	Buy	+4,220	New	+$133K	0.04%	180

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Trail Advisors's SPDW Position: Q1 2026 in Review

Summit Trail Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2026, closing a stake of 69,571 shares — an estimated $3.09M sold.

Summit Trail Advisors first reported a position in SPDW in Q2 2018 and held it in 8 quarters. The position peaked at $3.09M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Summit Trail Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2026 after selling out during the quarter.
Summit Trail Advisors sold 69,571 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $3.09M.
Summit Trail Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and held it in 8 quarters.
Summit Trail Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.09M in Q4 2025.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.