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

Valpey Financial Services’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 Q3	$6.04M	Sell	120,320 -337	-0.3%	-$17.1K	3.61%	8
2026 Q2	$6.08M	Buy	120,657 +2,296	+2%	+$114K	3.62%	7
2026 Q1	$5.4M	Sell	118,361 -5,643	-5%	-$265K	3.52%	7
2025 Q4	$5.51M	Buy	124,004 +342	+0.3%	+$14.9K	3.52%	8
2025 Q3	$5.29M	Sell	123,662 -1,270	-1%	-$52.6K	3.46%	8
2025 Q2	$5.06M	Buy	+124,932	New	+$4.79M	3.5%	8

Other funds holding SPDW

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.58B AUM 16.34% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Valpey Financial Services's SPDW Position: Q3 2026 in Review

Valpey Financial Services reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.28% in Q3 2026, selling an estimated $17.1K and leaving 120,320 shares worth $6.04M. The position accounts for 3.61% of the portfolio, ranked #8.

Valpey Financial Services first reported a position in SPDW in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.08M in Q2 2026. 812 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

Valpey Financial Services held 120,320 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $6.04M as of Q3 2026.
Valpey Financial Services sold 337 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $17.1K.
State Street SPDR Portfolio Developed World ex-US ETF made up 3.61% of Valpey Financial Services's portfolio in Q3 2026, its #8 holding.
Valpey Financial Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025 and has held it in 6 quarters since.
Valpey Financial Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $6.08M in Q2 2026.
812 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Valpey Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.