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Calton & Associates’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Calton & Associates’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 		$821K Sell
16,288
-17,464
-52% -$866K 0.12% 155
2026
Q1 		$1.54M Buy
33,752
+1,856
+6% +$87.1K 0.22% 92
2025
Q4 		$1.42M Sell
31,896
-508
-2% -$22.2K 0.21% 97
2025
Q3 		$1.39M Buy
32,404
+10,110
+45% +$419K 0.21% 93
2025
Q2 		$903K Buy
22,294
+5,980
+37% +$229K 0.16% 123
2025
Q1 		$594K Buy
16,314
+578
+4% +$20.9K 0.14% 147
2024
Q4 		$537K Buy
15,736
+6,640
+73% +$238K 0.24% 96
2024
Q3 		$342K Sell
9,096
-6,501
-42% -$235K 0.13% 155
2024
Q2 		$547K Sell
15,597
-116
-0.7% -$4.13K 0.27% 86
2024
Q1 		$563K Sell
15,713
-58
-0.4% -$1.99K 0.27% 86
2023
Q4 		$536K Buy
+15,771
New +$501K 0.22% 104
2023
Q3 		– Sell
-15,078
Closed -$491K – 227
2023
Q2 		$491K Sell
15,078
-6
-0% -$196 0.23% 106
2023
Q1 		$485K Sell
15,084
-327
-2% -$10.3K 0.22% 100
2022
Q4 		$458K Buy
15,411
+2,985
+24% +$85.7K 0.18% 138
2022
Q3 		$320K Sell
12,426
-1,057
-8% -$30.5K 0.18% 128
2022
Q2 		$388K Buy
13,483
+509
+4% +$16.1K 0.22% 123
2022
Q1 		$444K Buy
12,974
+289
+2% +$10K 0.13% 185
2021
Q4 		$462K Buy
12,685
+1,192
+10% +$43.8K 0.12% 187
2021
Q3 		$416K Sell
11,493
-753
-6% -$28K 0.09% 223
2021
Q2 		$451K Buy
12,246
+68
+0.6% +$2.52K 0.09% 212
2021
Q1 		$431K Buy
12,178
+874
+8% +$30.6K 0.08% 212
2020
Q4 		$382K Buy
11,304
+2,065
+22% +$65.1K 0.07% 221
2020
Q3 		$270K Buy
9,239
+1,077
+13% +$31.5K 0.06% 248
2020
Q2 		$225K Sell
8,162
-1,429
-15% -$37.4K 0.05% 278
2020
Q1 		$230K Buy
9,591
+2,456
+34% +$70.3K 0.06% 246
2019
Q4 		$224K Buy
+7,135
New +$217K 0.05% 316

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 22.9% 1-Year Est. Return

Calton & Associates's SPDW Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 52% in Q2 2026, selling an estimated $866K and leaving 16,288 shares worth $821K. The position accounts for 0.12% of the portfolio, ranked #155.

Calton & Associates first reported a position in SPDW in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.54M in Q1 2026. 1,236 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Calton & Associates held 16,288 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $821K as of Q2 2026.
  • Calton & Associates sold 17,464 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $866K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.12% of Calton & Associates's portfolio in Q2 2026, its #155 holding.
  • Calton & Associates first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 26 quarters since.
  • Calton & Associates's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.54M in Q1 2026.
  • 1,236 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.