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

Allen Capital 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 		$1.02M Sell
20,158
-449
-2% -$22.3K 0.08% 144
2026
Q1 		$941K Sell
20,607
-55
-0.3% -$2.58K 0.08% 141
2025
Q4 		$918K Sell
20,662
-27
-0.1% -$1.18K 0.08% 137
2025
Q3 		$885K Sell
20,689
-162
-0.8% -$6.71K 0.08% 139
2025
Q2 		$844K Sell
20,851
-518
-2% -$19.9K 0.09% 136
2025
Q1 		$778K Sell
21,369
-841
-4% -$30.4K 0.09% 128
2024
Q4 		$758K Sell
22,210
-1,157
-5% -$41.4K 0.09% 124
2024
Q3 		$878K Sell
23,367
-1,032
-4% -$37.3K 0.11% 113
2024
Q2 		$856K Sell
24,399
-1,877
-7% -$66.8K 0.12% 106
2024
Q1 		$942K Buy
26,276
+103
+0.4% +$3.54K 0.13% 101
2023
Q4 		$890K Sell
26,173
-57
-0.2% -$1.81K 0.14% 99
2023
Q3 		$801K Sell
26,230
-322
-1% -$10.4K 0.14% 97
2023
Q2 		$864K Sell
26,552
-60
-0.2% -$1.96K 0.15% 96
2023
Q1 		$855K Buy
+26,612
New +$840K 0.16% 93
2022
Q4 		– Sell
-34,016
Closed -$878K – 151
2022
Q3 		$878K Sell
34,016
-1,703
-5% -$49.1K 0.2% 85
2022
Q2 		$1.03M Sell
35,719
-4,789
-12% -$152K 0.21% 80
2022
Q1 		$1.39M Sell
40,508
-12,418
-23% -$431K 0.26% 69
2021
Q4 		$1.93M Sell
52,926
-6,513
-11% -$240K 0.31% 61
2021
Q3 		$2.15M Sell
59,439
-5,992
-9% -$222K 0.43% 56
2021
Q2 		$2.41M Sell
65,431
-5,731
-8% -$213K 0.48% 51
2021
Q1 		$2.52M Sell
71,162
-78,197
-52% -$2.74M 0.55% 42
2020
Q4 		$5.04M Sell
149,359
-25,594
-15% -$807K 1.22% 22
2020
Q3 		$5.26M Sell
174,953
-142,649
-45% -$4.17M 1.32% 23
2020
Q2 		$8.77M Sell
317,602
-1,739
-0.5% -$45.5K 2.32% 11
2020
Q1 		$7.64M Buy
319,341
+30,173
+10% +$864K 2.35% 11
2019
Q4 		$9.06M Buy
289,168
+13,516
+5% +$412K 2.39% 11
2019
Q3 		$7.95M Buy
275,652
+198,047
+255% +$5.74M 2.46% 11
2019
Q2 		$2.3M Buy
77,605
+650
+0.8% +$19.1K 0.74% 32
2019
Q1 		$2.25M Buy
76,955
+10,891
+16% +$310K 0.74% 33
2018
Q4 		$1.85M Buy
66,064
+13,018
+25% +$367K 0.66% 36
2018
Q3 		$1.63M Buy
53,046
+16,925
+47% +$517K 0.54% 44
2018
Q2 		$1.1M Sell
36,121
-3,464
-9% -$109K 0.41% 46
2018
Q1 		$1.24M Buy
39,585
+12,496
+46% +$401K 0.48% 44
2017
Q4 		$859K Buy
+27,089
New +$845K 0.37% 48

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

Allen Capital Group's SPDW Position: Q2 2026 in Review

Allen Capital Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.2% in Q2 2026, selling an estimated $22.3K and leaving 20,158 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #144.

Allen Capital Group first reported a position in SPDW in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.06M in Q4 2019. 494 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Allen Capital Group held 20,158 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.02M as of Q2 2026.
  • Allen Capital Group sold 449 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $22.3K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.08% of Allen Capital Group's portfolio in Q2 2026, its #144 holding.
  • Allen Capital Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 34 quarters since.
  • Allen Capital Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $9.06M in Q4 2019.
  • 494 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.