SWMG LLC’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

SWMG LLC’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 Q3	–	Sell	-41,518	Closed	-$1.69M	–	125
2025 Q2	$1.69M	Buy	41,518 +7,684	+23%	+$295K	0.57%	26
2025 Q1	$1.27M	Buy	33,834 +13,606	+67%	+$492K	0.5%	33
2024 Q4	$713K	Sell	20,228 -808	-4%	-$28.9K	0.28%	52
2024 Q3	$737K	Sell	21,036 -13,100	-38%	-$473K	0.3%	50
2024 Q2	$1.2M	Buy	+34,136	New	+$1.21M	0.53%	32
2023 Q4	–	Sell	-63,985	Closed	-$1.98M	–	106
2023 Q3	$1.98M	Buy	63,985 +176	+0.3%	+$5.68K	1.04%	18
2023 Q2	$2.08M	Buy	63,809 +6,350	+11%	+$207K	1.09%	18
2023 Q1	$1.85M	Buy	+57,459	New	+$1.81M	1.03%	20

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SWMG LLC's SPDW Position: Q3 2025 in Review

SWMG LLC sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2025, closing a stake of 41,518 shares — an estimated $1.69M sold.

SWMG LLC first reported a position in SPDW in Q1 2023 and held it in 8 quarters. The position peaked at $2.08M in Q2 2023. 1,066 funds tracked by Wall St. Rank hold SPDW as of Q3 2025.

SWMG LLC reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2025 after selling out during the quarter.
SWMG LLC sold 41,518 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2025, an estimated $1.69M.
SWMG LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023 and held it in 8 quarters.
SWMG LLC's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.08M in Q2 2023.
1,066 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2025.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.