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Waller Financial Planning Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Waller Financial Planning Group’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 		$13.9M Sell
276,793
-4,451
-2% -$221K 2.87% 10
2026
Q1 		$12.8M Sell
281,244
-5,911
-2% -$277K 2.83% 10
2025
Q4 		$12.8M Sell
287,155
-605,040
-68% -$26.4M 2.83% 11
2025
Q3 		$38.2M Sell
892,195
-14,709
-2% -$610K 8.76% 4
2025
Q2 		$36.7M Sell
906,904
-11,406
-1% -$437K 8.88% 2
2025
Q1 		$33.4M Buy
918,310
+7,178
+0.8% +$259K 9.39% 2
2024
Q4 		$31.1M Buy
911,132
+12,211
+1% +$437K 7.84% 4
2024
Q3 		$33.8M Buy
898,921
+1,830
+0.2% +$66.1K 8.37% 3
2024
Q2 		$31.5M Sell
897,091
-16,760
-2% -$596K 8.46% 3
2024
Q1 		$32.8M Sell
913,851
-320,827
-26% -$11M 8.73% 3
2023
Q4 		$42M Buy
1,234,678
+17,409
+1% +$553K 11.04% 1
2023
Q3 		$37.7M Sell
1,217,269
-4,325
-0.4% -$140K 10.98% 1
2023
Q2 		$39.8M Sell
1,221,594
-27,819
-2% -$908K 10.96% 1
2023
Q1 		$40.1M Sell
1,249,413
-102,878
-8% -$3.25M 11.37% 1
2022
Q4 		$40.1M Buy
1,352,291
+11,375
+0.8% +$326K 11.65% 1
2022
Q3 		$34.6M Buy
1,340,916
+95,794
+8% +$2.76M 10.58% 1
2022
Q2 		$35.9M Buy
1,245,122
+3,755
+0.3% +$119K 10.51% 1
2022
Q1 		$42.6M Buy
1,241,367
+21,733
+2% +$754K 11.28% 2
2021
Q4 		$44.5M Buy
1,219,634
+33,859
+3% +$1.25M 11.14% 2
2021
Q3 		$42.9M Buy
1,185,775
+27,862
+2% +$1.03M 11.41% 3
2021
Q2 		$42.6M Buy
1,157,913
+25,219
+2% +$936K 11.41% 2
2021
Q1 		$40.1M Buy
1,132,694
+49,185
+5% +$1.72M 11.51% 3
2020
Q4 		$36.6M Buy
1,083,509
+150,410
+16% +$4.74M 11.4% 2
2020
Q3 		$27.3M Buy
933,099
+18,605
+2% +$543K 10.01% 2
2020
Q2 		$25.3M Buy
914,494
+14,048
+2% +$368K 9.84% 2
2020
Q1 		$21.6M Buy
900,446
+41,461
+5% +$1.19M 11.25% 1
2019
Q4 		$26.9M Buy
858,985
+8,808
+1% +$268K 13.5% 1
2019
Q3 		$25.8M Buy
850,177
+54,873
+7% +$1.59M 13.64% 1
2019
Q2 		$23.5M Buy
795,304
+52,287
+7% +$1.54M 13.07% 1
2019
Q1 		$22.3M Buy
743,017
+81,145
+12% +$2.31M 12.89% 1
2018
Q4 		$17.5M Buy
+661,872
New +$18.7M 12.1% 1

Other funds holding SPDW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Waller Financial Planning Group's SPDW Position: Q2 2026 in Review

Waller Financial Planning Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.6% in Q2 2026, selling an estimated $221K and leaving 276,793 shares worth $13.9M. The position accounts for 2.87% of the portfolio, ranked #10.

Waller Financial Planning Group first reported a position in SPDW in Q4 2018 and has held it in 31 quarters since. The position peaked at $44.5M in Q4 2021. 848 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Waller Financial Planning Group held 276,793 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $13.9M as of Q2 2026.
  • Waller Financial Planning Group sold 4,451 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $221K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 2.87% of Waller Financial Planning Group's portfolio in Q2 2026, its #10 holding.
  • Waller Financial Planning Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 31 quarters since.
  • Waller Financial Planning Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $44.5M in Q4 2021.
  • 848 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.