Transce3nd’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Transce3nd’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	$320K	Sell	6,373 -803	-11%	-$39.8K	2.83%	7
2026 Q1	$328K	Sell	7,176 -327	-4%	-$15.3K	2.91%	6
2025 Q4	$358K	Sell	7,503 -2,840	-27%	-$124K	2.89%	7
2025 Q3	$413K	Sell	10,343 -6,780	-40%	-$281K	3.69%	6
2025 Q2	$699K	Buy	17,123 +10,860	+173%	+$416K	0.3%	62
2025 Q1	$228K	Buy	6,263 +246	+4%	+$8.89K	0.1%	130
2024 Q4	$205K	Buy	+6,017	New	+$215K	0.07%	169

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

Transce3nd's SPDW Position: Q2 2026 in Review

Transce3nd reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q2 2026, selling an estimated $39.8K and leaving 6,373 shares worth $320K. The position accounts for 2.83% of the portfolio, ranked #7.

Transce3nd first reported a position in SPDW in Q4 2024 and has held it in 7 quarters since. The position peaked at $699K in Q2 2025. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Transce3nd held 6,373 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $320K as of Q2 2026.
Transce3nd sold 803 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $39.8K.
State Street SPDR Portfolio Developed World ex-US ETF made up 2.83% of Transce3nd's portfolio in Q2 2026, its #7 holding.
Transce3nd first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024 and has held it in 7 quarters since.
Transce3nd's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $699K in Q2 2025.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.