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

Capital CS Group’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	$212K	Buy	+4,208	New	+$209K	0.17%	61
2025 Q1	–	Sell	-6,033	Closed	-$206K	–	87
2024 Q4	$206K	Sell	6,033 -1,112	-16%	-$39.8K	0.27%	49
2024 Q3	$268K	Buy	7,145 +97	+1%	+$3.5K	0.32%	51
2024 Q2	$247K	Buy	7,048 +733	+12%	+$26.1K	0.28%	64
2024 Q1	$226K	Buy	6,315 +19	+0.3%	+$653	0.22%	75
2023 Q4	$214K	Sell	6,296 -28,616	-82%	-$908K	0.23%	55
2023 Q3	$1.08M	Sell	34,912 -7,037	-17%	-$227K	1.28%	8
2023 Q2	$1.37M	Buy	41,949 +35,662	+567%	+$1.16M	1.36%	6
2023 Q1	$202K	Buy	+6,287	New	+$198K	0.19%	50

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital CS Group's SPDW Position: Q2 2026 in Review

Capital CS Group opened a new position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026: 4,208 shares worth $212K. The stake represents 0.17% of the portfolio and ranks #61 among its holdings. This is a return to the name: Capital CS Group previously reported a position in SPDW as recently as Q4 2024.

Capital CS Group first reported a position in SPDW in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.37M in Q2 2023. 1,234 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Capital CS Group held 4,208 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $212K as of Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF was a new Capital CS Group position in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.17% of Capital CS Group's portfolio in Q2 2026, its #61 holding.
Capital CS Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023 and has held it in 9 quarters since.
Capital CS Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.37M in Q2 2023.
1,234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.