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

Absolute Capital 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 		$786K Sell
15,604
-4,175
-21% -$207K 0.2% 103
2026
Q1 		$903K Sell
19,779
-580
-3% -$27.2K 0.3% 84
2025
Q4 		$904K Buy
20,359
+5,484
+37% +$240K 0.33% 75
2025
Q3 		$636K Buy
14,875
+7,080
+91% +$293K 0.27% 79
2025
Q2 		$316K Sell
7,795
-8,983
-54% -$344K 0.16% 104
2025
Q1 		$611K Buy
16,778
+7,249
+76% +$262K 0.35% 64
2024
Q4 		$325K Buy
9,529
+620
+7% +$22.2K 0.18% 100
2024
Q3 		$335K Sell
8,909
-3,237
-27% -$117K 0.2% 86
2024
Q2 		$426K Buy
12,146
+2,322
+24% +$82.6K 0.26% 75
2024
Q1 		$352K Sell
9,824
-849
-8% -$29.2K 0.22% 79
2023
Q4 		$363K Buy
10,673
+2,643
+33% +$83.9K 0.33% 63
2023
Q3 		$249K Buy
8,030
+104
+1% +$3.36K 0.24% 72
2023
Q2 		$258K Sell
7,926
-1,473
-16% -$48.1K 0.24% 68
2023
Q1 		$302K Buy
9,399
+1,372
+17% +$43.3K 0.27% 62
2022
Q4 		$238K Buy
8,027
+847
+12% +$24.3K 0.26% 67
2022
Q3 		$186K Buy
7,180
+73
+1% +$2.1K 0.24% 52
2022
Q2 		$205K Buy
+7,107
New +$225K 0.33% 47
2022
Q1 		– Sell
-3,509
Closed -$128K – 411
2021
Q4 		$128K Buy
+3,509
New +$129K 0.12% 83

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Absolute Capital Management's SPDW Position: Q2 2026 in Review

Absolute Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 21% in Q2 2026, selling an estimated $207K and leaving 15,604 shares worth $786K. The position accounts for 0.2% of the portfolio, ranked #103.

Absolute Capital Management first reported a position in SPDW in Q4 2021 and has held it in 18 quarters since. The position peaked at $904K in Q4 2025. 494 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Absolute Capital Management held 15,604 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $786K as of Q2 2026.
  • Absolute Capital Management sold 4,175 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $207K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.2% of Absolute Capital Management's portfolio in Q2 2026, its #103 holding.
  • Absolute Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 18 quarters since.
  • Absolute Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $904K in Q4 2025.
  • 494 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.