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

Altrius 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 		$1.51M Buy
33,084
+905
+3% +$42.5K 0.3% 68
2025
Q4 		$1.43M Buy
32,179
+1,497
+5% +$65.4K 0.3% 68
2025
Q3 		$1.31M Buy
30,682
+2,071
+7% +$85.8K 0.3% 68
2025
Q2 		$1.16M Buy
28,611
+155
+0.5% +$5.94K 0.27% 69
2025
Q1 		$1.04M Buy
28,456
+409
+1% +$14.8K 0.25% 68
2024
Q4 		$957K Sell
28,047
-652
-2% -$23.3K 0.26% 70
2024
Q3 		$1.08M Buy
28,699
+9
+0% +$325 0.27% 68
2024
Q2 		$1.01M Buy
28,690
+1,288
+5% +$45.8K 0.27% 68
2024
Q1 		$982K Sell
27,402
-971
-3% -$33.4K 0.25% 70
2023
Q4 		$965K Sell
28,373
-781
-3% -$24.8K 0.27% 71
2023
Q3 		$904K Sell
29,154
-2,755
-9% -$89K 0.27% 72
2023
Q2 		$1.04M Sell
31,909
-1,946
-6% -$63.5K 0.31% 71
2023
Q1 		$1.09M Sell
33,855
-6,178
-15% -$195K 0.33% 70
2022
Q4 		$1.19M Buy
40,033
+2,904
+8% +$83.3K 0.37% 73
2022
Q3 		$957K Sell
37,129
-2,555
-6% -$73.7K 0.36% 73
2022
Q2 		$1.14M Buy
+39,684
New +$1.26M 0.37% 73

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

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

Altrius Capital Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.8% in Q1 2026, buying an estimated $42.5K and bringing the position to 33,084 shares worth $1.51M. The position accounts for 0.3% of the portfolio, ranked #68.

Altrius Capital Management first reported a position in SPDW in Q2 2022 and has held it in 16 quarters since. 1,194 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Altrius Capital Management held 33,084 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.51M as of Q1 2026.
  • Altrius Capital Management bought 905 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $42.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.3% of Altrius Capital Management's portfolio in Q1 2026, its #68 holding.
  • Altrius Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,194 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.