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

Trek 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	$210K	Buy	+4,165	New	+$206K	0.01%	486

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

Trek Financial's SPDW Position: Q2 2026 in Review

Trek Financial opened a new position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026: 4,165 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #486 among its holdings.

1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Trek Financial held 4,165 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $210K as of Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF was a new Trek Financial position in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #486 holding.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.