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

Brinker Capital Investments’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 		$16M Buy
317,734
+1,341
+0.4% +$66.5K 0.12% 138
2026
Q1 		$14.4M Sell
316,393
-264,748
-46% -$12.4M 0.12% 145
2025
Q4 		$25.8M Buy
581,141
+49,066
+9% +$2.14M 0.19% 88
2025
Q3 		$22.8M Buy
532,075
+203,338
+62% +$8.43M 0.18% 101
2025
Q2 		$13.3M Buy
328,737
+9,889
+3% +$379K 0.11% 162
2025
Q1 		$11.6M Buy
318,848
+15,632
+5% +$565K 0.11% 165
2024
Q4 		$10.3M Sell
303,216
-11,367
-4% -$407K 0.1% 185
2024
Q3 		$11.8M Sell
314,583
-15,088
-5% -$545K 0.12% 168
2024
Q2 		$11.6M Buy
329,671
+17,161
+5% +$610K 0.12% 158
2024
Q1 		$11.2M Sell
312,510
-85,679
-22% -$2.94M 0.12% 172
2023
Q4 		$13.5M Buy
398,189
+109,539
+38% +$3.48M 0.16% 135
2023
Q3 		$8.95M Sell
288,650
-18,792
-6% -$607K 0.11% 188
2023
Q2 		$10M Buy
307,442
+20,403
+7% +$666K 0.11% 187
2023
Q1 		$9.22M Buy
287,039
+232,618
+427% +$7.34M 0.11% 169
2022
Q4 		$1.62M Sell
54,421
-2,194
-4% -$63K 0.03% 556
2022
Q3 		$1.46M Sell
56,615
-4,385
-7% -$126K 0.03% 564
2022
Q2 		$1.76M Sell
61,000
-78
-0.1% -$2.47K 0.03% 525
2022
Q1 		$2.09M Sell
61,078
-26,577
-30% -$922K 0.03% 511
2021
Q4 		$3.2M Sell
87,655
-901,329
-91% -$33.2M 0.05% 405
2021
Q3 		$35.8M Sell
988,984
-63,291
-6% -$2.35M 0.57% 30
2021
Q2 		$38.7M Sell
1,052,275
-58,786
-5% -$2.18M 0.51% 33
2021
Q1 		$39.3M Sell
1,111,061
-228,003
-17% -$7.99M 0.59% 31
2020
Q4 		$45.2M Sell
1,339,064
-93,980
-7% -$2.96M 0.7% 17
2020
Q3 		$41.9M Sell
1,433,044
-74,530
-5% -$2.18M 0.72% 22
2020
Q2 		$41.6M Buy
1,507,574
+28,175
+2% +$737K 1.74% 12
2020
Q1 		$35.4M Sell
1,479,399
-60,970
-4% -$1.74M 1.62% 14
2019
Q4 		$48.3M Sell
1,540,369
-46,275
-3% -$1.41M 1.61% 10
2019
Q3 		$46.6M Sell
1,586,644
-124,086
-7% -$3.6M 1.61% 12
2019
Q2 		$50.6M Sell
1,710,730
-27,402
-2% -$807K 1.58% 10
2019
Q1 		$50.8M Buy
1,738,132
+34,352
+2% +$979K 1.62% 9
2018
Q4 		$45.1M Buy
1,703,780
+42,379
+3% +$1.19M 1.57% 10
2018
Q3 		$51.1M Buy
1,661,401
+11,636
+0.7% +$355K 1.59% 11
2018
Q2 		$50.2M Buy
1,649,765
+113,874
+7% +$3.6M 1.6% 9
2018
Q1 		$48.3M Buy
1,535,891
+1,361,688
+782% +$43.7M 1.56% 13
2017
Q4 		$5.52M Buy
+174,203
New +$5.43M 0.18% 114

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital Investments's SPDW Position: Q2 2026 in Review

Brinker Capital Investments increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.42% in Q2 2026, buying an estimated $66.5K and bringing the position to 317,734 shares worth $16M. The position accounts for 0.12% of the portfolio, ranked #138.

Brinker Capital Investments first reported a position in SPDW in Q4 2017 and has held it in 35 quarters since. The position peaked at $51.1M in Q3 2018. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Brinker Capital Investments held 317,734 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $16M as of Q2 2026.
  • Brinker Capital Investments bought 1,341 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $66.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.12% of Brinker Capital Investments's portfolio in Q2 2026, its #138 holding.
  • Brinker Capital Investments first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 35 quarters since.
  • Brinker Capital Investments's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $51.1M in Q3 2018.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.