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WNY Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

WNY Asset Management’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 		$384K Buy
7,619
+2
+0% +$99 0.03% 193
2026
Q1 		$348K Buy
+7,617
New +$357K 0.04% 189
2025
Q3 		$326K Sell
7,614
-213
-3% -$8.83K 0.03% 187
2025
Q2 		$317K Sell
7,827
-98
-1% -$3.76K 0.03% 175
2025
Q1 		$289K Hold
7,925
– – 0.03% 189
2024
Q4 		$270K Sell
7,925
-73
-0.9% -$2.61K 0.03% 186
2024
Q3 		$300K Sell
7,998
-713
-8% -$25.7K 0.04% 184
2024
Q2 		$306K Sell
8,711
-108
-1% -$3.84K 0.04% 186
2024
Q1 		$316K Sell
8,819
-528
-6% -$18.1K 0.05% 181
2023
Q4 		$318K Sell
9,347
-272
-3% -$8.63K 0.05% 181
2023
Q3 		$298K Sell
9,619
-65,238
-87% -$2.11M 0.06% 175
2023
Q2 		$2.44M Buy
74,857
+1,746
+2% +$57K 0.52% 36
2023
Q1 		$2.35M Buy
73,111
+250
+0.3% +$7.89K 0.56% 38
2022
Q4 		$2.16M Sell
72,861
-92,656
-56% -$2.66M 0.59% 42
2022
Q3 		$4.27M Buy
165,517
+7,038
+4% +$203K 1.55% 17
2022
Q2 		$4.57M Buy
158,479
+14,120
+10% +$447K 1.55% 17
2022
Q1 		$4.95M Buy
144,359
+13,448
+10% +$467K 1.53% 17
2021
Q4 		$4.78M Buy
130,911
+4,719
+4% +$174K 1.42% 19
2021
Q3 		$4.59M Buy
126,192
+6,687
+6% +$248K 1.59% 16
2021
Q2 		$4.41M Buy
119,505
+12,429
+12% +$461K 1.58% 16
2021
Q1 		$3.77M Buy
107,076
+7,728
+8% +$271K 1.51% 13
2020
Q4 		$3.35M Buy
+99,348
New +$3.13M 1.69% 13

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

WNY Asset Management's SPDW Position: Q2 2026 in Review

WNY Asset Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.03% in Q2 2026, buying an estimated $99 and bringing the position to 7,619 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #193.

WNY Asset Management first reported a position in SPDW in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.95M in Q1 2022. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • WNY Asset Management held 7,619 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $384K as of Q2 2026.
  • WNY Asset Management bought 2 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $99.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.03% of WNY Asset Management's portfolio in Q2 2026, its #193 holding.
  • WNY Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.95M in Q1 2022.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.