VAF
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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
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 		$9.95M Buy
+305,665
New +$9.98M 9.32% 1

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

Values Added Financial's SPDW Position: Q2 2026 in Review

Values Added Financial increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 7.7% in Q2 2026, buying an estimated $1.64M and bringing the position to 461,569 shares worth $23.3M. The position accounts for 8.4% of the portfolio, ranked #1.

Values Added Financial first reported a position in SPDW in Q2 2023 and has held it in 13 quarters since. 572 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Values Added Financial held 461,569 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $23.3M as of Q2 2026.
  • Values Added Financial bought 33,100 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $1.64M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 8.4% of Values Added Financial's portfolio in Q2 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 13 quarters since.
  • 572 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.