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TS Financial Group (TSFG)’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

TS Financial Group (TSFG)’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 		$19K Hold
370
– – ﹤0.01% 516
2026
Q1 		$17K Hold
370
– – ﹤0.01% 496
2025
Q4 		$16K Hold
370
– – ﹤0.01% 503
2025
Q3 		$16K Sell
370
-100
-21% -$4.14K ﹤0.01% 514
2025
Q2 		$19K Hold
470
– – ﹤0.01% 468
2025
Q1 		$17K Hold
470
– – ﹤0.01% 473
2024
Q4 		$16K Sell
470
-66
-12% -$2.36K ﹤0.01% 430
2024
Q3 		$20K Buy
536
+66
+14% +$2.38K ﹤0.01% 407
2024
Q2 		$16K Hold
470
– – ﹤0.01% 419
2024
Q1 		$17K Sell
470
-3,225
-87% -$111K ﹤0.01% 406
2023
Q4 		$126K Buy
3,695
+1,554
+73% +$49.3K 0.04% 179
2023
Q3 		$66K Sell
2,141
-188
-8% -$6.07K 0.02% 252
2023
Q2 		$76K Sell
2,329
-94
-4% -$3.07K 0.03% 227
2023
Q1 		$78K Sell
2,423
-265
-10% -$8.37K 0.03% 223
2022
Q4 		$80K Buy
2,688
+4
+0.1% +$115 0.03% 222
2022
Q3 		$69K Sell
2,684
-307
-10% -$8.85K 0.03% 225
2022
Q2 		$86K Sell
2,991
-301
-9% -$9.53K 0.04% 201
2022
Q1 		$113K Sell
3,292
-96
-3% -$3.33K 0.04% 187
2021
Q4 		$124K Buy
3,388
+6
+0.2% +$221 0.04% 180
2021
Q3 		$122K Buy
3,382
+1,589
+89% +$59K 0.05% 189
2021
Q2 		$66K Buy
+1,793
New +$66.5K 0.03% 281

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

TS Financial Group (TSFG)'s SPDW Position: Q2 2026 in Review

TS Financial Group (TSFG) held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 370 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

TS Financial Group (TSFG) first reported a position in SPDW in Q2 2021 and has held it in 21 quarters since. The position peaked at $126K in Q4 2023. 587 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • TS Financial Group (TSFG) held 370 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $19K as of Q2 2026.
  • TS Financial Group (TSFG) left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #516 holding.
  • TS Financial Group (TSFG) first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021 and has held it in 21 quarters since.
  • TS Financial Group (TSFG)'s State Street SPDR Portfolio Developed World ex-US ETF position peaked at $126K in Q4 2023.
  • 587 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.