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

Advisors 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 		$239K Sell
4,745
-4,317
-48% -$214K ﹤0.01% 575
2026
Q1 		$414K Sell
9,062
-269
-3% -$12.6K ﹤0.01% 425
2025
Q4 		$414K Sell
9,331
-568
-6% -$24.8K ﹤0.01% 438
2025
Q3 		$424K Hold
9,899
– – 0.01% 419
2025
Q2 		$401K Buy
9,899
+830
+9% +$31.8K 0.01% 406
2025
Q1 		$330K Buy
9,069
+153
+2% +$5.53K 0.01% 417
2024
Q4 		$304K Sell
8,916
-4,952
-36% -$177K ﹤0.01% 447
2024
Q3 		$521K Buy
13,868
+4,306
+45% +$155K 0.01% 360
2024
Q2 		$335K Buy
+9,562
New +$340K 0.01% 405
2023
Q1 		– Sell
-7,231
Closed -$215K – 455
2022
Q4 		$215K Sell
7,231
-5,078
-41% -$146K 0.01% 421
2022
Q3 		$366K Buy
12,309
+3,143
+34% +$90.6K 0.01% 358
2022
Q2 		$264K Buy
9,166
+1,823
+25% +$57.7K 0.01% 377
2022
Q1 		$252K Sell
7,343
-3,726
-34% -$129K 0.01% 389
2021
Q4 		$404K Buy
11,069
+547
+5% +$20.1K 0.01% 333
2021
Q3 		$381K Buy
10,522
+3,394
+48% +$126K 0.01% 326
2021
Q2 		$262K Buy
7,128
+39
+0.6% +$1.45K 0.01% 344
2021
Q1 		$250K Sell
7,089
-128
-2% -$4.49K 0.01% 336
2020
Q4 		$243K Buy
+7,217
New +$227K 0.01% 314

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

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

Advisors Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 48% in Q2 2026, selling an estimated $214K and leaving 4,745 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Advisors Capital Management first reported a position in SPDW in Q4 2020 and has held it in 18 quarters since. The position peaked at $521K in Q3 2024. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Advisors Capital Management held 4,745 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $239K as of Q2 2026.
  • Advisors Capital Management sold 4,317 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $214K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #575 holding.
  • Advisors Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 18 quarters since.
  • Advisors Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $521K in Q3 2024.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.