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

AlphaStar 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
Q1 		$82.1M Sell
1,798,075
-171,607
-9% -$8.05M 6.05% 5
2025
Q4 		$87.5M Buy
1,969,682
+154,804
+9% +$6.76M 6.42% 3
2025
Q3 		$77.7M Buy
1,814,878
+260,423
+17% +$10.8M 6.69% 5
2025
Q2 		$62.9M Sell
1,554,455
-37,154
-2% -$1.42M 4.42% 5
2025
Q1 		$58M Sell
1,591,609
-75,220
-5% -$2.72M 5.83% 5
2024
Q4 		$56.9M Buy
1,666,829
+189,154
+13% +$6.77M 5.95% 5
2024
Q3 		$55.5M Buy
1,477,675
+499,785
+51% +$18M 4.4% 6
2024
Q2 		$34.3M Sell
977,890
-946,580
-49% -$33.7M 3.17% 6
2024
Q1 		$69M Buy
1,924,470
+4,672
+0.2% +$160K 7.08% 3
2023
Q4 		$65.3M Sell
1,919,798
-40,196
-2% -$1.28M 5.96% 3
2023
Q3 		$60.8M Sell
1,959,994
-128,867
-6% -$4.16M 7.6% 4
2023
Q2 		$68M Sell
2,088,861
-660,230
-24% -$21.5M 7.67% 3
2023
Q1 		$86M Buy
2,749,091
+1,786,930
+186% +$56.4M 7.3% 4
2022
Q4 		$28.6M Buy
962,161
+211,170
+28% +$6.06M 2.94% 3
2022
Q3 		$19.4M Sell
750,991
-432,942
-37% -$12.5M 2.08% 5
2022
Q2 		$34.1M Sell
1,183,933
-570,395
-33% -$18.1M 3.15% 4
2022
Q1 		$60.1M Sell
1,754,328
-95,546
-5% -$3.32M 4.85% 4
2021
Q4 		$67.6M Sell
1,849,874
-403,722
-18% -$14.8M 5.39% 2
2021
Q3 		$83.4M Buy
2,253,596
+799,412
+55% +$29.7M 5.68% 2
2021
Q2 		$53.5M Buy
1,454,184
+45,836
+3% +$1.7M 6.86% 2
2021
Q1 		$49.8M Sell
1,408,348
-217,614
-13% -$7.63M 7.73% 2
2020
Q4 		$56.1M Sell
1,625,962
-83,993
-5% -$2.65M 9.53% 2
2020
Q3 		$50.8M Buy
1,709,955
+1,123,575
+192% +$32.8M 10.15% 1
2020
Q2 		$16.9M Buy
586,380
+223,327
+62% +$5.84M 3.6% 3
2020
Q1 		$8.79M Sell
363,053
-1,087,737
-75% -$31.1M 2.07% 5
2019
Q4 		$45.5M Sell
1,450,790
-118,793
-8% -$3.62M 9.87% 1
2019
Q3 		$46.1M Buy
1,569,583
+18,208
+1% +$528K 10.99% 1
2019
Q2 		$45.9M Buy
1,551,375
+391,167
+34% +$11.5M 11.6% 1
2019
Q1 		$33M Buy
1,160,208
+522,206
+82% +$14.9M 9.24% 1
2018
Q4 		$16.9M Sell
638,002
-382,578
-37% -$10.8M 5.39% 2
2018
Q3 		$31.4M Buy
1,020,580
+422,755
+71% +$12.9M 9.24% 1
2018
Q2 		$18.2M Buy
597,825
+326,643
+120% +$10.3M 5.73% 2
2018
Q1 		$8.52M Buy
271,182
+136,056
+101% +$4.37M 3.24% 2
2017
Q4 		$4.28M Buy
+135,126
New +$4.21M 1.11% 26

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaStar Capital Management's SPDW Position: Q1 2026 in Review

AlphaStar Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 8.7% in Q1 2026, selling an estimated $8.05M and leaving 1,798,075 shares worth $82.1M. The position accounts for 6.05% of the portfolio, ranked #5.

AlphaStar Capital Management first reported a position in SPDW in Q4 2017 and has held it in 34 quarters since. The position peaked at $87.5M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • AlphaStar Capital Management held 1,798,075 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $82.1M as of Q1 2026.
  • AlphaStar Capital Management sold 171,607 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $8.05M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 6.05% of AlphaStar Capital Management's portfolio in Q1 2026, its #5 holding.
  • AlphaStar Capital Management 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.
  • AlphaStar Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $87.5M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.