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

Apella Capital’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	$31.8M	Sell	633,990 -31,731	-5%	-$1.57M	0.45%	53
2026 Q1	$33M	Buy	665,721 +17,491	+3%	+$821K	0.49%	51
2025 Q4	$28.8M	Buy	648,230 +46,167	+8%	+$2.02M	0.57%	46
2025 Q3	$26.1M	Buy	602,063 +416,513	+224%	+$17.3M	0.58%	45
2025 Q2	$7.45M	Buy	185,550 +140,428	+311%	+$5.38M	0.2%	88
2025 Q1	$1.58M	Sell	45,122 -90	-0.2%	-$3.25K	0.05%	151
2024 Q4	$1.54M	Buy	45,212 +1,571	+4%	+$56.3K	0.06%	133
2024 Q3	$1.63M	Sell	43,641 -444	-1%	-$16K	0.07%	119
2024 Q2	$1.57M	Sell	44,085 -949	-2%	-$33.8K	0.07%	116
2024 Q1	$1.61M	Sell	45,034 -604	-1%	-$20.7K	0.08%	106
2023 Q4	$1.53M	Sell	45,638 -21,813	-32%	-$692K	0.09%	106
2023 Q3	$2.09M	Sell	67,451 -245	-0.4%	-$7.91K	0.15%	82
2023 Q2	$2.2M	Buy	+67,696	New	+$2.21M	0.16%	79
2022 Q4	$2.14M	Buy	72,128 +26,128	+57%	+$750K	0.2%	68
2022 Q3	$1.19M	Hold	46,000	–	–	0.14%	89
2022 Q2	$1.33M	Sell	46,000 -4,985	-10%	-$158K	0.16%	84
2022 Q1	$1.75M	Buy	50,985 +9,973	+24%	+$346K	0.25%	61
2021 Q4	$1.5M	Sell	41,012 -50,833	-55%	-$1.87M	0.19%	70
2021 Q3	$3.33M	Buy	91,845 +13,298	+17%	+$494K	0.48%	47
2021 Q2	$2.89M	Buy	+78,547	New	+$2.91M	0.47%	46

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

Apella Capital's SPDW Position: Q2 2026 in Review

Apella Capital reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.8% in Q2 2026, selling an estimated $1.57M and leaving 633,990 shares worth $31.8M. The position accounts for 0.45% of the portfolio, ranked #53.

Apella Capital first reported a position in SPDW in Q2 2021 and has held it in 20 quarters since. The position peaked at $33M in Q1 2026. 631 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Apella Capital held 633,990 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $31.8M as of Q2 2026.
Apella Capital sold 31,731 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $1.57M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.45% of Apella Capital's portfolio in Q2 2026, its #53 holding.
Apella Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021 and has held it in 20 quarters since.
Apella Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $33M in Q1 2026.
631 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.