TA
SPDW icon

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

TKG 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
Q2 		$2.04M Buy
40,569
+2,289
+6% +$113K 0.71% 41
2026
Q1 		$1.75M Buy
38,280
+5,110
+15% +$240K 0.72% 41
2025
Q4 		$1.47M Sell
33,170
-318
-0.9% -$13.9K 0.59% 44
2025
Q3 		$1.43M Sell
33,488
-1,874
-5% -$77.7K 0.61% 43
2025
Q2 		$1.43M Buy
35,362
+8,373
+31% +$321K 0.64% 39
2025
Q1 		$983K Sell
26,989
-1,261
-4% -$45.6K 0.48% 49
2024
Q4 		$1.01M Sell
28,250
-18,947
-40% -$678K 0.46% 51
2024
Q3 		$1.77M Buy
47,197
+1,207
+3% +$43.6K 0.87% 38
2024
Q2 		$1.61M Buy
45,990
+4,549
+11% +$162K 0.88% 36
2024
Q1 		$1.49M Buy
41,441
+7,623
+23% +$262K 0.83% 36
2023
Q4 		$1.15M Buy
33,818
+2,535
+8% +$80.5K 0.69% 42
2023
Q3 		$970K Buy
31,283
+2,543
+9% +$82.1K 0.65% 47
2023
Q2 		$935K Buy
28,740
+7,908
+38% +$258K 0.61% 45
2023
Q1 		$669K Buy
20,832
+5,857
+39% +$185K 0.42% 50
2022
Q4 		$445K Buy
14,975
+1,601
+12% +$46K 0.29% 57
2022
Q3 		$345K Buy
13,374
+992
+8% +$28.6K 0.27% 57
2022
Q2 		$357K Sell
12,382
-800
-6% -$25.3K 0.31% 54
2022
Q1 		$452K Buy
13,182
+1,194
+10% +$41.4K 0.36% 65
2021
Q4 		$437K Buy
+11,988
New +$441K 0.34% 70

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TKG Advisors's SPDW Position: Q2 2026 in Review

TKG Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6% in Q2 2026, buying an estimated $113K and bringing the position to 40,569 shares worth $2.04M. The position accounts for 0.71% of the portfolio, ranked #41.

TKG Advisors first reported a position in SPDW in Q4 2021 and has held it in 19 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • TKG Advisors held 40,569 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.04M as of Q2 2026.
  • TKG Advisors bought 2,289 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $113K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.71% of TKG Advisors's portfolio in Q2 2026, its #41 holding.
  • TKG Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.