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

Worth Financial Advisory 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	$2.34M	Buy	+46,369	New	+$2.3M	0.97%	25
2026 Q1	–	Sell	-48,642	Closed	-$2.16M	–	162
2025 Q4	$2.16M	Buy	48,642 +1,264	+3%	+$55.2K	1.05%	23
2025 Q3	$2.03M	Buy	47,378 +415	+0.9%	+$17.2K	1.14%	22
2025 Q2	$1.9M	Buy	46,963 +455	+1%	+$17.4K	1.17%	21
2025 Q1	$1.69M	Sell	46,508 -4,412	-9%	-$159K	1.08%	20
2024 Q4	$1.74M	Sell	50,920 -8,704	-15%	-$312K	1.07%	20
2024 Q3	$2.24M	Buy	59,624 +1,199	+2%	+$43.3K	1.32%	17
2024 Q2	$2.05M	Buy	58,425 +5,053	+9%	+$180K	1.35%	20
2024 Q1	$1.91M	Buy	53,372 +11,642	+28%	+$400K	1.33%	19
2023 Q4	$1.42M	Buy	41,730 +2,745	+7%	+$87.1K	1.13%	20
2023 Q3	$1.21M	Buy	38,985 +2,346	+6%	+$75.8K	1.09%	22
2023 Q2	$1.19M	Sell	36,639 -176	-0.5%	-$5.74K	1.11%	21
2023 Q1	$1.18M	Buy	36,815 +2,792	+8%	+$88.1K	1.13%	20
2022 Q4	$1.01M	Buy	+34,023	New	+$977K	1.17%	21

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Worth Financial Advisory Group's SPDW Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026: 46,369 shares worth $2.34M. The stake represents 0.97% of the portfolio and ranks #25 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in SPDW as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in SPDW in Q4 2022 and has held it in 14 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Worth Financial Advisory Group held 46,369 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.34M as of Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.97% of Worth Financial Advisory Group's portfolio in Q2 2026, its #25 holding.
Worth Financial Advisory Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and has held it in 14 quarters since.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.