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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.58M Sell
170,271
-91,475
-35% -$4.53M 1.77% 14
2026
Q1
$11.9M Sell
261,746
-38,470
-13% -$1.81M 2.7% 8
2025
Q4
$13.3M Buy
300,216
+72,377
+32% +$3.16M 2.97% 7
2025
Q3
$9.75M Buy
227,839
+76,732
+51% +$3.18M 2.14% 11
2025
Q2
$6.12M Sell
151,107
-232,477
-61% -$8.91M 1.42% 18
2025
Q1
$14M Buy
383,584
+182,710
+91% +$6.6M 3.47% 6
2024
Q4
$6.86M Buy
200,874
+8,834
+5% +$316K 1.7% 14
2024
Q3
$7.21M Sell
192,040
-245,165
-56% -$8.85M 1.72% 13
2024
Q2
$15.3M Buy
437,205
+222,759
+104% +$7.92M 3.95% 7
2024
Q1
$7.69M Sell
214,446
-39,453
-16% -$1.36M 2.03% 13
2023
Q4
$8.64M Buy
253,899
+1,079
+0.4% +$34.3K 2.56% 12
2023
Q3
$7.84M Sell
252,820
-1,930
-0.8% -$62.3K 2.56% 13
2023
Q2
$8.29M Sell
254,750
-158,868
-38% -$5.19M 2.64% 10
2023
Q1
$13.3M Buy
413,618
+9,229
+2% +$291K 4.41% 7
2022
Q4
$12M Buy
404,389
+6,294
+2% +$181K 4.31% 6
2022
Q3
$10.3M Sell
398,095
-41,718
-9% -$1.2M 3.91% 7
2022
Q2
$12.7M Buy
439,813
+73,658
+20% +$2.33M 4.53% 6
2022
Q1
$12.6M Buy
366,155
+26,092
+8% +$905K 4.01% 8
2021
Q4
$12.4M Buy
340,063
+48,945
+17% +$1.8M 3.88% 8
2021
Q3
$10.5M Buy
291,118
+1,226
+0.4% +$45.5K 3.52% 8
2021
Q2
$10.7M Buy
289,892
+52,930
+22% +$1.96M 3.42% 8
2021
Q1
$8.38M Sell
236,962
-46,645
-16% -$1.64M 2.93% 8
2020
Q4
$9.57M Buy
283,607
+3,169
+1% +$99.9K 3.66% 6
2020
Q3
$8.21M Sell
280,438
-25,630
-8% -$748K 3.36% 8
2020
Q2
$8.45M Buy
306,068
+6,904
+2% +$181K 3.93% 6
2020
Q1
$7.16M Buy
299,164
+75,436
+34% +$2.16M 3.89% 6
2019
Q4
$7.01M Buy
223,728
+17,001
+8% +$518K 3.04% 8
2019
Q3
$6.07M Sell
206,727
-193,411
-48% -$5.61M 2.88% 12
2019
Q2
$11.8M Buy
400,138
+31,318
+8% +$922K 5.65% 2
2019
Q1
$10.8M Buy
368,820
+87,765
+31% +$2.5M 5.43% 2
2018
Q4
$7.43M Buy
+281,055
New +$7.92M 4.29% 2

Other funds holding SPDW

Aspire Private Capital's SPDW Position: Q2 2026 in Review

Aspire Private Capital reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 35% in Q2 2026, selling an estimated $4.53M and leaving 170,271 shares worth $8.58M. The position accounts for 1.77% of the portfolio, ranked #14.

Aspire Private Capital first reported a position in SPDW in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.3M in Q2 2024. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Aspire Private Capital held 170,271 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $8.58M as of Q2 2026.
  • Aspire Private Capital sold 91,475 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $4.53M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.77% of Aspire Private Capital's portfolio in Q2 2026, its #14 holding.
  • Aspire Private Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 31 quarters since.
  • Aspire Private Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $15.3M in Q2 2024.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.