Waverly Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Waverly Advisors’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	$21M	Sell	459,812 -16,268	-3%	-$763K	0.16%	135
2025 Q4	$21.1M	Buy	476,080 +40,285	+9%	+$1.76M	0.17%	120
2025 Q3	$18.6M	Buy	435,795 +7,375	+2%	+$306K	0.19%	106
2025 Q2	$17.3M	Buy	428,420 +3,690	+0.9%	+$141K	0.19%	105
2025 Q1	$15.5M	Buy	424,730 +20,020	+5%	+$723K	0.19%	114
2024 Q4	$13.8M	Buy	404,710 +6,065	+2%	+$217K	0.21%	100
2024 Q3	$15M	Buy	398,645 +16,447	+4%	+$594K	0.28%	70
2024 Q2	$13.4M	Buy	382,198 +11,591	+3%	+$412K	0.26%	74
2024 Q1	$13.3M	Buy	+370,607	New	+$12.7M	0.31%	60

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

Waverly Advisors's SPDW Position: Q1 2026 in Review

Waverly Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.4% in Q1 2026, selling an estimated $763K and leaving 459,812 shares worth $21M. The position accounts for 0.16% of the portfolio, ranked #135.

Waverly Advisors first reported a position in SPDW in Q1 2024 and has held it in 9 quarters since. The position peaked at $21.1M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Waverly Advisors held 459,812 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $21M as of Q1 2026.
Waverly Advisors sold 16,268 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $763K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.16% of Waverly Advisors's portfolio in Q1 2026, its #135 holding.
Waverly Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $21.1M 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 Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.