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

American Capital Advisory’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	$95.7K	Hold	1,900	–	–	0.03%	161
2026 Q1	$86.7K	Hold	1,900	–	–	0.04%	160
2025 Q4	$84.4K	Hold	1,900	–	–	0.04%	157
2025 Q3	$81.3K	Hold	1,900	–	–	0.04%	151
2025 Q2	$76.9K	Hold	1,900	–	–	0.04%	146
2025 Q1	$69.2K	Hold	1,900	–	–	0.04%	146
2024 Q4	$64.8K	Hold	1,900	–	–	0.04%	152
2024 Q3	$71.4K	Buy	+1,900	New	+$68.6K	0.04%	146

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

American Capital Advisory's SPDW Position: Q2 2026 in Review

American Capital Advisory held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 1,900 shares worth $95.7K. The position accounts for 0.03% of the portfolio, ranked #161.

American Capital Advisory first reported a position in SPDW in Q3 2024 and has held it in 8 quarters since. 555 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

American Capital Advisory held 1,900 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $95.7K as of Q2 2026.
American Capital Advisory 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 0.03% of American Capital Advisory's portfolio in Q2 2026, its #161 holding.
American Capital Advisory first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024 and has held it in 8 quarters since.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.