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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
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
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

Valpey Financial Services's SPDW Position: Q1 2026 in Review

Valpey Financial Services reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.6% in Q1 2026, selling an estimated $265K and leaving 118,361 shares worth $5.4M. The position accounts for 3.52% of the portfolio, ranked #7.

Valpey Financial Services first reported a position in SPDW in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.51M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Valpey Financial Services held 118,361 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.4M as of Q1 2026.
  • Valpey Financial Services sold 5,643 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $265K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 3.52% of Valpey Financial Services's portfolio in Q1 2026, its #7 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 4 quarters since.
  • Valpey Financial Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.51M in Q4 2025.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.