Absolute Capital Management
SPDW icon

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
Q3 		$900K Buy
17,917
+2,313
+15% +$118K 0.21% 101
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Absolute Capital Management's SPDW Position: Q3 2026 in Review

Absolute Capital Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 15% in Q3 2026, buying an estimated $118K and bringing the position to 17,917 shares worth $900K. The position accounts for 0.21% of the portfolio, ranked #101.

Absolute Capital Management first reported a position in SPDW in Q4 2021 and has held it in 19 quarters since. The position peaked at $904K in Q4 2025. 1,139 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • Absolute Capital Management held 17,917 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $900K as of Q3 2026.
  • Absolute Capital Management bought 2,313 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $118K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.21% of Absolute Capital Management's portfolio in Q3 2026, its #101 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 19 quarters since.
  • Absolute Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $904K in Q4 2025.
  • 1,139 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.