Vestmark Advisory Solutions’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Vestmark Advisory Solutions’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	–	Sell	-267,380	Closed	-$11.9M	–	1412
2025 Q4	$11.9M	Buy	267,380 +117,347	+78%	+$5.13M	0.16%	126
2025 Q3	$6.42M	Sell	150,033 -142,633	-49%	-$5.91M	0.12%	168
2025 Q2	$11.9M	Buy	+292,666	New	+$11.2M	0.17%	110
2023 Q2	–	Sell	-167,716	Closed	-$5.39M	–	919
2023 Q1	$5.39M	Buy	167,716 +28,133	+20%	+$888K	0.23%	115
2022 Q4	$4.14M	Buy	139,583 +5,294	+4%	+$152K	0.2%	143
2022 Q3	$3.46M	Buy	134,289 +16,769	+14%	+$483K	0.19%	138
2022 Q2	$3.39M	Buy	117,520 +12,928	+12%	+$409K	0.19%	131
2022 Q1	$3.58M	Buy	+104,592	New	+$3.63M	0.2%	115

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vestmark Advisory Solutions's SPDW Position: Q1 2026 in Review

Vestmark Advisory Solutions sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2026, closing a stake of 267,380 shares — an estimated $11.9M sold.

Vestmark Advisory Solutions first reported a position in SPDW in Q1 2022 and held it in 8 quarters. The position peaked at $11.9M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Vestmark Advisory Solutions reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2026 after selling out during the quarter.
Vestmark Advisory Solutions sold 267,380 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $11.9M.
Vestmark Advisory Solutions first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022 and held it in 8 quarters.
Vestmark Advisory Solutions's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $11.9M in Q4 2025.
1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.