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

TME 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 Q1	$432K	Hold	9,468	–	–	0.3%	46
2025 Q4	$420K	Buy	9,468 +40	+0.4%	+$1.75K	0.3%	48
2025 Q3	$403K	Sell	9,428 -127	-1%	-$5.26K	0.3%	50
2025 Q2	$387K	Sell	9,555 -4,640	-33%	-$178K	0.31%	49
2025 Q1	$517K	Sell	14,195 -134,548	-90%	-$4.86M	0.45%	41
2024 Q4	$5.59M	Buy	+148,743	New	+$5.33M	5.22%	5

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 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 $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TME Financial's SPDW Position: Q1 2026 in Review

TME Financial held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q1 2026 at 9,468 shares worth $432K. The position accounts for 0.3% of the portfolio, ranked #46.

TME Financial first reported a position in SPDW in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.59M in Q4 2024. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

TME Financial held 9,468 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $432K as of Q1 2026.
TME Financial left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.3% of TME Financial's portfolio in Q1 2026, its #46 holding.
TME Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024 and has held it in 6 quarters since.
TME Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.59M in Q4 2024.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on TME Financial's 13F filing for Q1 2026, filed 12 May 2026.