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

TFB 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	-30,630	Closed	-$1.36M	–	292
2025 Q4	$1.36M	Buy	30,630 +241	+0.8%	+$10.5K	0.38%	59
2025 Q3	$1.3M	Buy	30,389 +2,659	+10%	+$110K	0.38%	59
2025 Q2	$1.12M	Buy	27,730 +46	+0.2%	+$1.76K	0.29%	78
2025 Q1	$1.01M	Sell	27,684 -282	-1%	-$10.2K	0.29%	83
2024 Q4	$954K	Sell	27,966 -1,222	-4%	-$43.8K	0.27%	83
2024 Q3	$1.1M	Buy	29,188 +2,004	+7%	+$72.3K	0.33%	72
2024 Q2	$954K	Buy	27,184 +672	+3%	+$23.9K	0.31%	71
2024 Q1	$917K	Buy	26,512 +944	+4%	+$32.4K	0.33%	69
2023 Q4	$870K	Sell	25,568 -959	-4%	-$30.4K	0.45%	56
2023 Q3	$823K	Sell	26,527 -2,222	-8%	-$71.8K	1%	28
2023 Q2	$935K	Buy	+28,749	New	+$938K	0.41%	56

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

TCIIS

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

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

TFB Advisors's SPDW Position: Q1 2026 in Review

TFB Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2026, closing a stake of 30,630 shares — an estimated $1.36M sold.

TFB Advisors first reported a position in SPDW in Q2 2023 and held it in 11 quarters. The position peaked at $1.36M in Q4 2025. 1,204 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

TFB Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 30,630 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $1.36M.
TFB Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023 and held it in 11 quarters.
TFB Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.36M in Q4 2025.
1,204 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.