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Cape Investment Advisory’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Cape Investment Advisory’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 		$727K Sell
14,436
-676
-4% -$33.5K 0.19% 92
2026
Q1 		$690K Sell
15,112
-12
-0.1% -$563 0.23% 92
2025
Q4 		$672K Buy
15,124
+15,113
+137,391% +$660K 0.21% 89
2025
Q3 		$465 Sell
11
-7,419
-100% -$307K ﹤0.01% 783
2025
Q2 		$301K Sell
7,430
-1,427
-16% -$54.7K 0.11% 149
2025
Q1 		$322K Buy
8,857
+6
+0.1% +$217 0.13% 125
2024
Q4 		$302K Buy
8,851
+1,870
+27% +$67K 0.12% 133
2024
Q3 		$262K Sell
6,981
-1,008
-13% -$36.4K 0.11% 141
2024
Q2 		$280K Buy
7,989
+905
+13% +$32.2K 0.13% 119
2024
Q1 		$254K Buy
7,084
+1,829
+35% +$62.8K 0.12% 125
2023
Q4 		$179K Buy
5,255
+569
+12% +$18.1K 0.09% 159
2023
Q3 		$145K Sell
4,686
-350
-7% -$11.3K 0.08% 173
2023
Q2 		$164K Buy
5,036
+3,759
+294% +$123K 0.09% 150
2023
Q1 		$41K Buy
+1,277
New +$40.3K 0.03% 297

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

Cape Investment Advisory's SPDW Position: Q2 2026 in Review

Cape Investment Advisory reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.5% in Q2 2026, selling an estimated $33.5K and leaving 14,436 shares worth $727K. The position accounts for 0.19% of the portfolio, ranked #92.

Cape Investment Advisory first reported a position in SPDW in Q1 2023 and has held it in 14 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Cape Investment Advisory held 14,436 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $727K as of Q2 2026.
  • Cape Investment Advisory sold 676 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $33.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.19% of Cape Investment Advisory's portfolio in Q2 2026, its #92 holding.
  • Cape Investment Advisory first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.