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

Capital Analysts LLC’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 		$6.9M Buy
136,948
+4,009
+3% +$199K 0.16% 117
2026
Q1 		$6.11M Buy
132,939
+4,789
+4% +$225K 0.16% 116
2025
Q4 		$5.69M Buy
128,150
+16,372
+15% +$715K 0.16% 119
2025
Q3 		$4.78M Buy
111,778
+18,008
+19% +$746K 0.14% 129
2025
Q2 		$3.8M Buy
93,770
+9,141
+11% +$350K 0.13% 145
2025
Q1 		$3.08M Buy
84,629
+11,655
+16% +$421K 0.11% 158
2024
Q4 		$2.49M Buy
72,974
+612
+0.8% +$21.9K 0.1% 158
2024
Q3 		$2.72M Buy
72,362
+1,371
+2% +$49.5K 0.11% 151
2024
Q2 		$2.49M Buy
70,991
+251
+0.4% +$8.93K 0.11% 155
2024
Q1 		$2.54M Buy
70,740
+336
+0.5% +$11.5K 0.12% 148
2023
Q4 		$2.39M Buy
70,404
+3,772
+6% +$120K 0.12% 144
2023
Q3 		$2.07M Buy
66,632
+2,643
+4% +$85.4K 0.11% 147
2023
Q2 		$2.08M Sell
63,989
-2,328
-4% -$76K 0.12% 156
2023
Q1 		$2.13M Sell
66,317
-109,863
-62% -$3.47M 0.12% 147
2022
Q4 		$5.23M Buy
176,180
+34,940
+25% +$1M 0.32% 72
2022
Q3 		$3.64M Buy
141,240
+7,141
+5% +$206K 0.25% 83
2022
Q2 		$3.87M Buy
134,099
+348
+0.3% +$11K 0.27% 79
2022
Q1 		$4.58M Sell
133,751
-29,609
-18% -$1.03M 0.29% 76
2021
Q4 		$5.96M Buy
163,360
+42,236
+35% +$1.55M 0.36% 56
2021
Q3 		$4.39M Buy
121,124
+19,937
+20% +$740K 0.29% 73
2021
Q2 		$3.72M Sell
101,187
-16,951
-14% -$629K 0.25% 82
2021
Q1 		$4.18M Sell
118,138
-6,580
-5% -$231K 0.29% 77
2020
Q4 		$4.21M Buy
124,718
+34,400
+38% +$1.08M 0.37% 56
2020
Q3 		$2.64M Sell
90,318
-910
-1% -$26.6K 0.25% 83
2020
Q2 		$2.52M Buy
91,228
+29,807
+49% +$780K 0.26% 84
2020
Q1 		$1.47M Buy
61,421
+1,098
+2% +$31.4K 0.18% 101
2019
Q4 		$1.89M Buy
60,323
+25,528
+73% +$777K 0.19% 98
2019
Q3 		$1.02M Buy
34,795
+10,575
+44% +$307K 0.11% 161
2019
Q2 		$717K Buy
24,220
+10,703
+79% +$315K 0.08% 169
2019
Q1 		$394K Sell
13,517
-85,910
-86% -$2.45M 0.05% 183
2018
Q4 		$2.63M Buy
+99,427
New +$2.8M 0.35% 67

Other funds holding SPDW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Capital Analysts LLC's SPDW Position: Q2 2026 in Review

Capital Analysts LLC increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3% in Q2 2026, buying an estimated $199K and bringing the position to 136,948 shares worth $6.9M. The position accounts for 0.16% of the portfolio, ranked #117.

Capital Analysts LLC first reported a position in SPDW in Q4 2018 and has held it in 31 quarters since. 848 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Capital Analysts LLC held 136,948 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $6.9M as of Q2 2026.
  • Capital Analysts LLC bought 4,009 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $199K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.16% of Capital Analysts LLC's portfolio in Q2 2026, its #117 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 31 quarters since.
  • 848 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.