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

Callan 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
2025
Q1 		$39.5M Buy
1,085,621
+41,665
+4% +$1.51M 2.92% 6
2024
Q4 		$35.6M Sell
1,043,956
-37,120
-3% -$1.33M 2.61% 8
2024
Q3 		$40.6M Buy
1,081,076
+7,076
+0.7% +$255K 2.84% 8
2024
Q2 		$37.7M Sell
1,074,000
-8,339
-0.8% -$297K 3.1% 7
2024
Q1 		$38.8M Sell
1,082,339
-32,298
-3% -$1.11M 3.41% 7
2023
Q4 		$37.9M Buy
1,114,637
+134,267
+14% +$4.26M 3.58% 6
2023
Q3 		$30.4M Buy
980,370
+2,735
+0.3% +$88.3K 3.26% 7
2023
Q2 		$31.8M Sell
977,635
-11,380
-1% -$371K 3.52% 7
2023
Q1 		$31.8M Sell
989,015
-15,372
-2% -$485K 3.68% 7
2022
Q4 		$29.8M Buy
1,004,387
+474,137
+89% +$13.6M 3.68% 7
2022
Q3 		$13.7M Buy
530,250
+143,844
+37% +$4.15M 2.23% 13
2022
Q2 		$11.1M Buy
386,406
+94,969
+33% +$3.01M 1.72% 16
2022
Q1 		$9.99M Buy
291,437
+254,097
+680% +$8.82M 1.37% 16
2021
Q4 		$1.36M Buy
+37,340
New +$1.37M 0.2% 49

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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Callan Capital's SPDW Position: Q1 2025 in Review

Callan Capital increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4% in Q1 2025, buying an estimated $1.51M and bringing the position to 1,085,621 shares worth $39.5M. The position accounts for 2.92% of the portfolio, ranked #6.

Callan Capital first reported a position in SPDW in Q4 2021 and has held it in 14 quarters since. The position peaked at $40.6M in Q3 2024. 992 funds tracked by Wall St. Rank hold SPDW as of Q1 2025.

  • Callan Capital held 1,085,621 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $39.5M as of Q1 2025.
  • Callan Capital bought 41,665 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2025, an estimated $1.51M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 2.92% of Callan Capital's portfolio in Q1 2025, its #6 holding.
  • Callan Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 14 quarters since.
  • Callan Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $40.6M in Q3 2024.
  • 992 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.