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

Valmark Advisers’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
Q1 		$19.9M Sell
435,784
-3,661
-0.8% -$172K 0.24% 61
2025
Q4 		$19.5M Sell
439,445
-3,136
-0.7% -$137K 0.24% 61
2025
Q3 		$18.9M Buy
442,581
+6,502
+1% +$269K 0.24% 58
2025
Q2 		$17.7M Buy
436,079
+10,275
+2% +$394K 0.25% 58
2025
Q1 		$15.5M Sell
425,804
-5,179
-1% -$187K 0.23% 58
2024
Q4 		$14.7M Buy
430,983
+14,940
+4% +$535K 0.23% 57
2024
Q3 		$15.6M Sell
416,043
-1,045
-0.3% -$37.7K 0.24% 55
2024
Q2 		$14.6M Sell
417,088
-584
-0.1% -$20.8K 0.25% 53
2024
Q1 		$15M Sell
417,672
-3,481
-0.8% -$120K 0.26% 51
2023
Q4 		$14.3M Buy
421,153
+7,490
+2% +$238K 0.27% 49
2023
Q3 		$12.8M Buy
413,663
+5,832
+1% +$188K 0.27% 48
2023
Q2 		$13.3M Sell
407,831
-8,762
-2% -$286K 0.27% 49
2023
Q1 		$13.4M Buy
416,593
+10,740
+3% +$339K 0.29% 47
2022
Q4 		$12M Buy
405,853
+141,235
+53% +$4.05M 0.28% 49
2022
Q3 		$6.83M Buy
264,618
+579
+0.2% +$16.7K 0.14% 54
2022
Q2 		$7.62M Sell
264,039
-28,196
-10% -$893K 0.15% 55
2022
Q1 		$10M Buy
292,235
+12,362
+4% +$429K 0.18% 51
2021
Q4 		$10.2M Buy
279,873
+27,339
+11% +$1.01M 0.18% 49
2021
Q3 		$9.14M Buy
252,534
+3,022
+1% +$112K 0.17% 47
2021
Q2 		$9.18M Sell
249,512
-18,654
-7% -$692K 0.17% 49
2021
Q1 		$9.48M Sell
268,166
-2,327
-0.9% -$81.6K 0.18% 41
2020
Q4 		$9.13M Sell
270,493
-5,508
-2% -$174K 0.19% 40
2020
Q3 		$8.08M Sell
276,001
-25,458
-8% -$743K 0.18% 39
2020
Q2 		$8.33M Buy
301,459
+118,583
+65% +$3.1M 0.2% 35
2020
Q1 		$4.38M Buy
+182,876
New +$5.23M 0.11% 43

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers's SPDW Position: Q1 2026 in Review

Valmark Advisers reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.83% in Q1 2026, selling an estimated $172K and leaving 435,784 shares worth $19.9M. The position accounts for 0.24% of the portfolio, ranked #61.

Valmark Advisers first reported a position in SPDW in Q1 2020 and has held it in 25 quarters since. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Valmark Advisers held 435,784 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $19.9M as of Q1 2026.
  • Valmark Advisers sold 3,661 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $172K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.24% of Valmark Advisers's portfolio in Q1 2026, its #61 holding.
  • Valmark Advisers first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.