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

Caprock 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 Q1	$291K	Sell	6,368 -1,388	-18%	-$65.1K	0.01%	931
2025 Q4	$344K	Buy	+7,756	New	+$339K	0.01%	947
2024 Q3	–	Sell	-55,927	Closed	-$1.96M	–	969
2024 Q2	$1.96M	Buy	55,927 +49,197	+731%	+$1.75M	0.08%	212
2024 Q1	$241K	Hold	6,730	–	–	0.01%	627
2023 Q4	$229K	Hold	6,730	–	–	0.01%	616
2023 Q3	$209K	Hold	6,730	–	–	0.02%	601
2023 Q2	$219K	Hold	6,730	–	–	0.02%	595
2023 Q1	$216K	Buy	+6,730	New	+$212K	0.02%	578
2022 Q2	–	Sell	-6,730	Closed	-$231K	–	625
2022 Q1	$231K	Hold	6,730	–	–	0.02%	521
2021 Q4	$246K	Hold	6,730	–	–	0.02%	496
2021 Q3	$244K	Hold	6,730	–	–	0.02%	445
2021 Q2	$248K	Hold	6,730	–	–	0.02%	435
2021 Q1	$238K	Hold	6,730	–	–	0.03%	410
2020 Q4	$227K	Buy	+6,730	New	+$212K	0.03%	410

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

Caprock Group's SPDW Position: Q1 2026 in Review

Caprock Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 18% in Q1 2026, selling an estimated $65.1K and leaving 6,368 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #931.

Caprock Group first reported a position in SPDW in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.96M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Caprock Group held 6,368 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $291K as of Q1 2026.
Caprock Group sold 1,388 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $65.1K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #931 holding.
Caprock Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 14 quarters since.
Caprock Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.96M in Q2 2024.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.