TF
SPDW icon

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

TLWM Financial’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 		$901K Buy
17,879
+868
+5% +$43K 0.15% 44
2026
Q1 		$777K Buy
17,011
+2,565
+18% +$120K 0.14% 47
2025
Q4 		$642K Buy
14,446
+481
+3% +$21K 0.12% 53
2025
Q3 		$598K Sell
13,965
-21
-0.2% -$870 0.11% 56
2025
Q2 		$566K Sell
13,986
-85
-0.6% -$3.26K 0.11% 55
2025
Q1 		$512K Sell
14,071
-21
-0.1% -$759 0.1% 67
2024
Q4 		$481K Buy
14,092
+63
+0.4% +$2.26K 0.09% 68
2024
Q3 		$527K Sell
14,029
-1,129
-7% -$40.8K 0.11% 57
2024
Q2 		$532K Sell
15,158
-426
-3% -$15.2K 0.11% 61
2024
Q1 		$559K Sell
15,584
-1,138
-7% -$39.1K 0.12% 59
2023
Q4 		$569K Buy
16,722
+412
+3% +$13.1K 0.13% 53
2023
Q3 		$506K Buy
16,310
+115
+0.7% +$3.71K 0.13% 56
2023
Q2 		$527K Buy
16,195
+47
+0.3% +$1.53K 0.15% 52
2023
Q1 		$519K Buy
16,148
+3,466
+27% +$109K 0.16% 51
2022
Q4 		$377K Sell
12,682
-2,900
-19% -$83.2K 0.14% 52
2022
Q3 		$658K Buy
15,582
+3,368
+28% +$97.1K 0.29% 41
2022
Q2 		$337K Buy
12,214
+154
+1% +$4.88K 0.13% 56
2022
Q1 		$408K Buy
12,060
+350
+3% +$12.1K 0.14% 60
2021
Q4 		$427K Buy
11,710
+564
+5% +$20.7K 0.14% 56
2021
Q3 		$403K Buy
11,146
+177
+2% +$6.57K 0.15% 56
2021
Q2 		$406K Buy
10,969
+426
+4% +$15.8K 0.15% 62
2021
Q1 		$377K Sell
10,543
-51
-0.5% -$1.79K 0.14% 63
2020
Q4 		$358K Buy
10,594
+399
+4% +$12.6K 0.14% 59
2020
Q3 		$289K Sell
10,195
-219
-2% -$6.39K 0.14% 58
2020
Q2 		$283K Buy
10,414
+896
+9% +$23.4K 0.17% 53
2020
Q1 		$230K Buy
9,518
+364
+4% +$10.4K 0.14% 55
2019
Q4 		$292K Buy
9,154
+433
+5% +$13.2K 0.14% 57
2019
Q3 		$250K Buy
8,721
+876
+11% +$25.4K 0.13% 53
2019
Q2 		$234K Buy
+7,845
New +$231K 0.13% 54

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

TLWM Financial's SPDW Position: Q2 2026 in Review

TLWM Financial increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.1% in Q2 2026, buying an estimated $43K and bringing the position to 17,879 shares worth $901K. The position accounts for 0.15% of the portfolio, ranked #44.

TLWM Financial first reported a position in SPDW in Q2 2019 and has held it in 29 quarters since. 246 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • TLWM Financial held 17,879 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $901K as of Q2 2026.
  • TLWM Financial bought 868 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $43K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.15% of TLWM Financial's portfolio in Q2 2026, its #44 holding.
  • TLWM Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019 and has held it in 29 quarters since.
  • 246 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.