Tennessee Valley Asset Management Partners’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Tennessee Valley Asset Management Partners’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 Q2	$24.3M	Buy	481,490 +19,699	+4%	+$976K	2.68%	9
2026 Q1	$21.1M	Buy	461,791 +38,999	+9%	+$1.83M	2.78%	10
2025 Q4	$18.8M	Buy	422,792 +23,197	+6%	+$1.01M	2.43%	10
2025 Q3	$17.1M	Sell	399,595 -29,485	-7%	-$1.22M	2.32%	10
2025 Q2	$17.4M	Buy	429,080 +16,545	+4%	+$634K	4.41%	6
2025 Q1	$15M	Sell	412,535 -10,830	-3%	-$391K	2.45%	10
2024 Q4	$14.4M	Buy	423,365 +66,876	+19%	+$2.39M	2.42%	9
2024 Q3	$13.4M	Buy	356,489 +266,254	+295%	+$9.61M	2.22%	11
2024 Q2	$3.17M	Sell	90,235 -4,312	-5%	-$153K	0.59%	30
2024 Q1	$3.39M	Sell	94,547 -116,515	-55%	-$4M	0.82%	18
2023 Q4	$7.18M	Buy	211,062 +115,463	+121%	+$3.67M	0.98%	17
2023 Q3	$2.96M	Sell	95,599 -291	-0.3%	-$9.4K	0.97%	17
2023 Q2	$3.12M	Sell	95,890 -2,239	-2%	-$73.1K	1%	16
2023 Q1	$3.15M	Sell	98,129 -8,584	-8%	-$271K	1.03%	15
2022 Q4	$3.17M	Sell	106,713 -810,636	-88%	-$23.3M	1.1%	16
2022 Q3	$23.7M	Sell	917,349 -273,335	-23%	-$7.88M	9.28%	3
2022 Q2	$34.3M	Buy	1,190,684 +43,623	+4%	+$1.38M	13.2%	2
2022 Q1	$39.3M	Buy	1,147,061 +60,259	+6%	+$2.09M	13.31%	2
2021 Q4	$39.6M	Buy	1,086,802 +98,611	+10%	+$3.63M	13.24%	3
2021 Q3	$35.8M	Buy	988,191 +103,934	+12%	+$3.86M	13.59%	2
2021 Q2	$33M	Sell	884,257 -301,117	-25%	-$11.2M	15.64%	2
2021 Q1	$41.9M	Buy	1,185,374 +401,317	+51%	+$14.1M	10.62%	3
2020 Q4	$26.5M	Buy	784,057 +436,369	+126%	+$13.8M	6.39%	6
2020 Q3	$10.2M	Buy	347,688 +65,654	+23%	+$1.92M	5.99%	7
2020 Q2	$7.79M	Buy	+282,034	New	+$7.38M	5.08%	8

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tennessee Valley Asset Management Partners's SPDW Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.3% in Q2 2026, buying an estimated $976K and bringing the position to 481,490 shares worth $24.3M. The position accounts for 2.68% of the portfolio, ranked #9.

Tennessee Valley Asset Management Partners first reported a position in SPDW in Q2 2020 and has held it in 25 quarters since. The position peaked at $41.9M in Q1 2021. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Tennessee Valley Asset Management Partners held 481,490 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $24.3M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 19,699 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $976K.
State Street SPDR Portfolio Developed World ex-US ETF made up 2.68% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #9 holding.
Tennessee Valley Asset Management Partners first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 25 quarters since.
Tennessee Valley Asset Management Partners's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $41.9M in Q1 2021.
1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.