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

BayBridge Capital Group’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	$8.11M	Sell	160,936 -64	-0%	-$3.17K	4.23%	5
2026 Q1	$7.15M	Hold	161,000	–	–	4.43%	4
2025 Q4	$7.15M	Sell	161,000 -5,972	-4%	-$261K	4.43%	4
2025 Q3	$7.14M	Sell	166,972 -15,117	-8%	-$626K	4.56%	3
2025 Q2	$7.37M	Buy	182,089 +1,212	+0.7%	+$46.5K	4.73%	3
2025 Q1	$6.59M	Sell	180,877 -48,886	-21%	-$1.77M	4.74%	4
2024 Q4	$7.84M	Sell	229,763 -1,754	-0.8%	-$62.8K	5.69%	2
2024 Q3	$8.7M	Buy	231,517 +5,917	+3%	+$214K	6.26%	2
2024 Q2	$7.91M	Buy	225,600 +8,740	+4%	+$311K	6.19%	2
2024 Q1	$7.5M	Buy	216,860 +7,870	+4%	+$270K	6.54%	2
2023 Q4	$7.06M	Buy	+208,990	New	+$6.63M	6.55%	2

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

BayBridge Capital Group's SPDW Position: Q2 2026 in Review

BayBridge Capital Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.04% in Q2 2026, selling an estimated $3.17K and leaving 160,936 shares worth $8.11M. The position accounts for 4.23% of the portfolio, ranked #5.

BayBridge Capital Group first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.7M in Q3 2024. 318 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

BayBridge Capital Group held 160,936 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $8.11M as of Q2 2026.
BayBridge Capital Group sold 64 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $3.17K.
State Street SPDR Portfolio Developed World ex-US ETF made up 4.23% of BayBridge Capital Group's portfolio in Q2 2026, its #5 holding.
BayBridge Capital Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 11 quarters since.
BayBridge Capital Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.7M in Q3 2024.
318 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on BayBridge Capital Group's 13F filing for Q2 2026, filed 14 Jul 2026.