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

Tidemark’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	$61K	Hold	1,211	–	–	0.01%	283
2026 Q1	$55.3K	Hold	1,211	–	–	0.01%	258
2025 Q4	$53.8K	Sell	1,211 -63	-5%	-$2.75K	0.02%	231
2025 Q3	$54.5K	Sell	1,274 -309	-20%	-$12.8K	0.02%	234
2025 Q2	$64.1K	Sell	1,583 -2,403	-60%	-$92.1K	0.02%	211
2025 Q1	$145K	Sell	3,986 -726	-15%	-$26.2K	0.05%	141
2024 Q4	$161K	Sell	4,712 -2,920	-38%	-$105K	0.06%	132
2024 Q3	$287K	Sell	7,632 -6,293	-45%	-$227K	0.12%	89
2024 Q2	$488K	Sell	13,925 -2,615	-16%	-$93K	0.22%	65
2024 Q1	$593K	Buy	16,540 +7,626	+86%	+$262K	0.33%	64
2023 Q4	$303K	Buy	+8,914	New	+$283K	0.19%	79

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

Tidemark's SPDW Position: Q2 2026 in Review

Tidemark held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 1,211 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #283.

Tidemark first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $593K in Q1 2024. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Tidemark held 1,211 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $61K as of Q2 2026.
Tidemark left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #283 holding.
Tidemark first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $593K in Q1 2024.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.