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WFA of San Diego’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

WFA of San Diego’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 		$900K Sell
17,273
-4,480
-21% -$222K 0.74% 35
2026
Q1 		$993K Sell
21,753
-305
-1% -$14.3K 0.8% 32
2025
Q4 		$980K Sell
22,058
-366
-2% -$16K 0.72% 36
2025
Q3 		$960K Sell
22,424
-128
-0.6% -$5.3K 0.66% 37
2025
Q2 		$913K Buy
+22,552
New +$865K 0.67% 36
2024
Q3 		$1.09M Sell
28,979
-2,423
-8% -$87.5K 0.92% 27
2024
Q2 		$1.1M Buy
+31,402
New +$1.12M 0.99% 26
2023
Q3 		$1.45M Sell
46,853
-1,326
-3% -$42.8K 1.5% 17
2023
Q2 		$1.57M Buy
+48,179
New +$1.57M 1.54% 15
2023
Q1 		– Sell
-58,411
Closed -$1.73M – 370
2022
Q4 		$1.73M Sell
58,411
-24
-0% -$689 1.33% 16
2022
Q3 		$1.51M Buy
58,435
+7,437
+15% +$214K 1.36% 20
2022
Q2 		$1.47M Sell
50,998
-4,680
-8% -$148K 1.26% 17
2022
Q1 		$1.91M Buy
55,678
+405
+0.7% +$14.1K 1.45% 16
2021
Q4 		$2.02M Buy
55,273
+4,588
+9% +$169K 1.17% 18
2021
Q3 		$1.83M Buy
50,685
+3,233
+7% +$120K 1.28% 17
2021
Q2 		$1.75M Buy
47,452
+15,805
+50% +$586K 1.36% 19
2021
Q1 		$1.12M Sell
31,647
-9,011
-22% -$316K 0.93% 29
2020
Q4 		$33 Sell
40,658
-2,990
-7% -$94.2K 0.01% 79
2020
Q3 		$1.28M Buy
43,648
+2,896
+7% +$84.6K 1.21% 19
2020
Q2 		$1.13M Buy
+40,752
New +$1.07M 0.26% 91

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WFA of San Diego's SPDW Position: Q2 2026 in Review

WFA of San Diego reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 21% in Q2 2026, selling an estimated $222K and leaving 17,273 shares worth $900K. The position accounts for 0.74% of the portfolio, ranked #35.

WFA of San Diego first reported a position in SPDW in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.02M in Q4 2021. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • WFA of San Diego held 17,273 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $900K as of Q2 2026.
  • WFA of San Diego sold 4,480 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $222K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.74% of WFA of San Diego's portfolio in Q2 2026, its #35 holding.
  • WFA of San Diego first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 20 quarters since.
  • WFA of San Diego's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.02M in Q4 2021.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.