Values Added Financial
SPDW icon

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

Values Added Financial’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 		$24.3M Buy
483,842
+22,273
+5% +$1.13M 8.61% 1
2026
Q2 		$23.3M Buy
461,569
+33,100
+8% +$1.64M 8.4% 1
2026
Q1 		$19.6M Buy
428,469
+29,899
+8% +$1.4M 8.23% 1
2025
Q4 		$17.7M Buy
398,570
+3,692
+0.9% +$161K 7.47% 1
2025
Q3 		$16.9M Buy
394,878
+22,275
+6% +$923K 7.51% 1
2025
Q2 		$15.1M Buy
372,603
+55,911
+18% +$2.14M 7.31% 1
2025
Q1 		$11.5M Buy
316,692
+19,764
+7% +$714K 6.39% 2
2024
Q4 		$10.1M Sell
296,928
-5,334
-2% -$191K 5.86% 3
2024
Q3 		$11.4M Buy
302,262
+2,053
+0.7% +$74.1K 7.16% 2
2024
Q2 		$10.5M Buy
300,209
+18,816
+7% +$669K 7.59% 2
2024
Q1 		$10.1M Buy
281,393
+10,579
+4% +$363K 7.86% 2
2023
Q4 		$9.21M Sell
270,814
-81,066
-23% -$2.57M 7.54% 2
2023
Q3 		$10.9M Buy
351,880
+46,215
+15% +$1.49M 9.95% 1
2023
Q2 		$9.9M Buy
+305,665
New +$10M 9.32% 1

Other funds holding SPDW

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Peterson Wealth Advisors
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Schneider Downs Wealth Management Advisors
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.08B AUM 10.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Values Added Financial's SPDW Position: Q3 2026 in Review

Values Added Financial increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.8% in Q3 2026, buying an estimated $1.13M and bringing the position to 483,842 shares worth $24.3M. The position accounts for 8.61% of the portfolio, ranked #1.

Values Added Financial first reported a position in SPDW in Q2 2023 and has held it in 14 quarters since. 561 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • Values Added Financial held 483,842 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $24.3M as of Q3 2026.
  • Values Added Financial bought 22,273 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $1.13M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 8.61% of Values Added Financial's portfolio in Q3 2026, its #1 holding.
  • Values Added Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023 and has held it in 14 quarters since.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.