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

Accent 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	$101K	Hold	2,000	–	–	0.04%	92
2026 Q1	$91.3K	Hold	2,000	–	–	0.04%	71
2025 Q4	$88.8K	Hold	2,000	–	–	0.04%	67
2025 Q3	$85.6K	Hold	2,000	–	–	0.04%	73
2025 Q2	$81K	Hold	2,000	–	–	0.04%	75
2025 Q1	$72.8K	Hold	2,000	–	–	0.04%	82
2024 Q4	$68.3K	Hold	2,000	–	–	0.04%	71
2024 Q3	$75.1K	Hold	2,000	–	–	0.04%	83
2024 Q2	$70.2K	Buy	+2,000	New	+$71.1K	0.04%	81

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

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

Accent Capital Management held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 2,000 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #92.

Accent Capital Management first reported a position in SPDW in Q2 2024 and has held it in 9 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Accent Capital Management held 2,000 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $101K as of Q2 2026.
Accent Capital Management left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Accent Capital Management's portfolio in Q2 2026, its #92 holding.
Accent Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024 and has held it in 9 quarters since.
1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.