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

Capital Asset Advisory Services’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 Q1	$99.3M	Buy	2,013,662 +31,056	+2%	+$1.46M	3.81%	4
2025 Q4	$90.4M	Buy	1,982,606 +32,025	+2%	+$1.4M	3.63%	4
2025 Q3	$83.5M	Buy	1,950,581 +136,894	+8%	+$5.67M	3.6%	4
2025 Q2	$73.3M	Buy	1,813,687 +155,278	+9%	+$5.95M	3.43%	4
2025 Q1	$60.8M	Buy	1,658,409 +179,089	+12%	+$6.47M	3.1%	6
2024 Q4	$50.7M	Buy	1,479,320 +82,775	+6%	+$2.96M	2.5%	10
2024 Q3	$51.5M	Buy	1,396,545 +72,794	+5%	+$2.63M	2.58%	9
2024 Q2	$47.1M	Buy	1,323,751 +82,219	+7%	+$2.92M	2.55%	8
2024 Q1	$44.1M	Buy	1,241,532 +54,585	+5%	+$1.88M	2.53%	10
2023 Q4	$40.4M	Sell	1,186,947 -51,233	-4%	-$1.63M	2.5%	10
2023 Q3	$38.7M	Buy	1,238,180 +109,449	+10%	+$3.53M	2.65%	7
2023 Q2	$37.6M	Buy	1,128,731 +45,736	+4%	+$1.49M	2.62%	8
2023 Q1	$34.8M	Buy	1,082,995 +120,389	+13%	+$3.8M	2.59%	8
2022 Q4	$28.7M	Buy	962,606 +565,374	+142%	+$16.2M	2.29%	8
2022 Q3	$10.2M	Buy	397,232 +371,259	+1,429%	+$10.7M	1.33%	13
2022 Q2	$749K	Sell	25,973 -8,862	-25%	-$281K	0.08%	177
2022 Q1	$1.19M	Buy	34,835 +1,444	+4%	+$50.1K	0.13%	109
2021 Q4	$1.22M	Buy	33,391 +248	+0.7%	+$9.12K	0.13%	116
2021 Q3	$1.2M	Sell	33,143 -313	-0.9%	-$11.6K	0.13%	107
2021 Q2	$1.23M	Sell	33,456 -4,374	-12%	-$162K	0.14%	105
2021 Q1	$1.34M	Sell	37,830 -2,129	-5%	-$74.6K	0.2%	91
2020 Q4	$1.35M	Buy	39,959 +548	+1%	+$17.3K	0.24%	72
2020 Q3	$1.15M	Sell	39,411 -1,228	-3%	-$35.9K	0.24%	73
2020 Q2	$1.19M	Sell	40,639 -1,119	-3%	-$29.3K	0.26%	72
2020 Q1	$1.05M	Buy	41,758 +3,329	+9%	+$95.3K	0.28%	67
2019 Q4	$1.21M	Buy	+38,429	New	+$1.17M	0.28%	69

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Asset Advisory Services's SPDW Position: Q1 2026 in Review

Capital Asset Advisory Services increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.6% in Q1 2026, buying an estimated $1.46M and bringing the position to 2,013,662 shares worth $99.3M. The position accounts for 3.81% of the portfolio, ranked #4.

Capital Asset Advisory Services first reported a position in SPDW in Q4 2019 and has held it in 26 quarters since. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Capital Asset Advisory Services held 2,013,662 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $99.3M as of Q1 2026.
Capital Asset Advisory Services bought 31,056 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $1.46M.
State Street SPDR Portfolio Developed World ex-US ETF made up 3.81% of Capital Asset Advisory Services's portfolio in Q1 2026, its #4 holding.
Capital Asset Advisory Services 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.
1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.