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

TrueFG’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 		$69.8M Buy
1,384,914
+6,625
+0.5% +$328K 16.3% 1
2026
Q1 		$62.9M Sell
1,378,289
-6,919
-0.5% -$325K 16.68% 1
2025
Q4 		$61.5M Sell
1,385,208
-7,472
-0.5% -$327K 16.51% 1
2025
Q3 		$59.6M Buy
1,392,680
+22,893
+2% +$949K 16.46% 1
2025
Q2 		$55.5M Buy
1,369,787
+14,315
+1% +$549K 16.48% 1
2025
Q1 		$49.4M Sell
1,355,472
-33,003
-2% -$1.19M 16.24% 1
2024
Q4 		$47.4M Buy
1,388,475
+68,082
+5% +$2.44M 15.47% 1
2024
Q3 		$49.6M Buy
1,320,393
+68,746
+5% +$2.48M 16.21% 1
2024
Q2 		$43.9M Buy
1,251,647
+21,798
+2% +$775K 15.86% 1
2024
Q1 		$44.1M Buy
1,229,849
+29,527
+2% +$1.01M 16.15% 1
2023
Q4 		$40.8M Sell
1,200,322
-6,751
-0.6% -$214K 16.16% 1
2023
Q3 		$37.4M Buy
1,207,073
+57,460
+5% +$1.86M 16.2% 1
2023
Q2 		$37.4M Buy
1,149,613
+7,318
+0.6% +$239K 16.08% 1
2023
Q1 		$36.7M Sell
1,142,295
-39,226
-3% -$1.24M 16.56% 1
2022
Q4 		$35.1M Buy
1,181,521
+47,269
+4% +$1.36M 16.71% 1
2022
Q3 		$29.3M Buy
1,134,252
+74,191
+7% +$2.14M 15.51% 2
2022
Q2 		$30.6M Buy
1,060,061
+55,661
+6% +$1.76M 15.63% 1
2022
Q1 		$34.4M Buy
1,004,400
+46,563
+5% +$1.62M 15.63% 2
2021
Q4 		$34.9M Buy
957,837
+28,959
+3% +$1.07M 15.42% 2
2021
Q3 		$34.7M Buy
928,878
+82,735
+10% +$3.07M 15.73% 2
2021
Q2 		$31.1M Buy
846,143
+18,422
+2% +$683K 15.82% 2
2021
Q1 		$29.3M Buy
827,721
+30,423
+4% +$1.07M 15.93% 2
2020
Q4 		$26.9M Buy
797,298
+17,083
+2% +$538K 16.12% 2
2020
Q3 		$22.8M Buy
780,215
+21,709
+3% +$634K 15.88% 1
2020
Q2 		$20.9M Buy
758,506
+23,634
+3% +$618K 15.81% 1
2020
Q1 		$17.6M Buy
734,872
+74,544
+11% +$2.13M 15.9% 1
2019
Q4 		$20.7M Buy
+660,328
New +$20.1M 15.69% 2

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

TrueFG's SPDW Position: Q2 2026 in Review

TrueFG increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.48% in Q2 2026, buying an estimated $328K and bringing the position to 1,384,914 shares worth $69.8M. The position accounts for 16.3% of the portfolio, ranked #1.

TrueFG first reported a position in SPDW in Q4 2019 and has held it in 27 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • TrueFG held 1,384,914 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $69.8M as of Q2 2026.
  • TrueFG bought 6,625 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $328K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 16.3% of TrueFG's portfolio in Q2 2026, its #1 holding.
  • TrueFG first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.