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

True North 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 		$1.7M Sell
33,820
-847
-2% -$42K 0.16% 91
2026
Q1 		$1.58M Sell
34,667
-619
-2% -$29K 0.18% 83
2025
Q4 		$1.57M Buy
+35,286
New +$1.54M 0.2% 79
2025
Q3 		– Sell
-37,528
Closed -$1.52M – 241
2025
Q2 		$1.52M Sell
37,528
-900
-2% -$34.5K 0.29% 69
2025
Q1 		$1.4M Sell
38,428
-2,330
-6% -$84.2K 0.25% 83
2024
Q4 		$1.39M Hold
40,758
– – 0.33% 53
2024
Q3 		$1.53M Sell
40,758
-715
-2% -$25.8K 0.4% 39
2024
Q2 		$1.45M Sell
41,473
-2,496
-6% -$88.8K 0.39% 39
2024
Q1 		$1.58M Sell
43,969
-21,793
-33% -$749K 0.44% 39
2023
Q4 		$2.24M Sell
65,762
-8,035
-11% -$255K 0.57% 29
2023
Q3 		$2.29M Sell
73,797
-7,331
-9% -$237K 0.7% 23
2023
Q2 		$2.64M Sell
81,128
-114,316
-58% -$3.73M 0.75% 24
2023
Q1 		$6.28M Sell
195,444
-45,328
-19% -$1.43M 1.85% 6
2022
Q4 		$7.15M Sell
240,772
-19,854
-8% -$570K 2.44% 4
2022
Q3 		$6.72M Buy
260,626
+10,666
+4% +$308K 2.21% 4
2022
Q2 		$7.21M Sell
249,960
-5,895
-2% -$187K 2.25% 5
2022
Q1 		$8.77M Buy
255,855
+44,619
+21% +$1.55M 2.36% 4
2021
Q4 		$7.71M Buy
211,236
+2,790
+1% +$103K 1.3% 14
2021
Q3 		$7.55M Buy
208,446
+2,203
+1% +$81.8K 1.49% 13
2021
Q2 		$7.59M Buy
206,243
+11,579
+6% +$430K 1.58% 13
2021
Q1 		$6.88M Buy
194,664
+6,493
+3% +$228K 1.63% 11
2020
Q4 		$6.35M Buy
188,171
+20,115
+12% +$634K 1.63% 12
2020
Q3 		$4.92M Buy
168,056
+16,588
+11% +$484K 1.43% 14
2020
Q2 		$4.18M Sell
151,468
-25,423
-14% -$665K 1.01% 22
2020
Q1 		$4.23M Buy
176,891
+17,941
+11% +$513K 1.44% 20
2019
Q4 		$4.98M Buy
+158,950
New +$4.84M 1.4% 21

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

True North Advisors's SPDW Position: Q2 2026 in Review

True North Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.4% in Q2 2026, selling an estimated $42K and leaving 33,820 shares worth $1.7M. The position accounts for 0.16% of the portfolio, ranked #91.

True North Advisors first reported a position in SPDW in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.77M in Q1 2022. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • True North Advisors held 33,820 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.7M as of Q2 2026.
  • True North Advisors sold 847 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $42K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.16% of True North Advisors's portfolio in Q2 2026, its #91 holding.
  • True North Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 26 quarters since.
  • True North Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.77M in Q1 2022.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.