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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$489K Buy
9,735
+5,324
+121% +$271K 0.04% 103
2026
Q2
$222K Buy
4,411
+813
+23% +$40.3K 0.02% 162
2026
Q1
$164K Buy
3,598
+2,230
+163% +$105K 0.02% 191
2025
Q4
$60.8K Buy
+1,368
New +$59.8K 0.01% 268
2025
Q3
– Sell
-816
Closed -$33K – 425
2025
Q2
$33K Sell
816
-1
-0.1% -$38 ﹤0.01% 248
2025
Q1
$29.7K Buy
+817
New +$29.5K ﹤0.01% 256

Other funds holding SPDW

Trust Company's SPDW Position: Q3 2026 in Review

Trust Company increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 121% in Q3 2026, buying an estimated $271K and bringing the position to 9,735 shares worth $489K. The position accounts for 0.04% of the portfolio, ranked #103.

Trust Company first reported a position in SPDW in Q1 2025 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • Trust Company held 9,735 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $489K as of Q3 2026.
  • Trust Company bought 5,324 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $271K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Trust Company's portfolio in Q3 2026, its #103 holding.
  • Trust Company first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025 and has held it in 6 quarters since.
  • 71 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.