CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

CAPTRUST Financial Advisors’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 		$4.89M Buy
107,092
+15,594
+17% +$732K 0.01% 777
2025
Q4 		$4.06M Buy
91,498
+3,429
+4% +$150K 0.01% 739
2025
Q3 		$3.77M Sell
88,069
-2,112
-2% -$87.5K 0.01% 742
2025
Q2 		$3.65M Sell
90,181
-2,516
-3% -$96.5K 0.01% 720
2025
Q1 		$3.38M Sell
92,697
-8,431
-8% -$305K 0.01% 701
2024
Q4 		$3.45M Sell
101,128
-8,185
-7% -$293K 0.01% 651
2024
Q3 		$4.11M Buy
109,313
+1,608
+1% +$58K 0.01% 582
2024
Q2 		$3.78M Sell
107,705
-1,510
-1% -$53.7K 0.01% 582
2024
Q1 		$3.91M Buy
109,215
+6,923
+7% +$238K 0.01% 555
2023
Q4 		$3.48M Sell
102,292
-2,735
-3% -$86.8K 0.01% 685
2023
Q3 		$3.26M Sell
105,027
-2,850
-3% -$92K 0.01% 672
2023
Q2 		$3.51M Sell
107,877
-20,297
-16% -$662K 0.01% 619
2023
Q1 		$4.12M Sell
128,174
-25,119
-16% -$793K 0.02% 514
2022
Q4 		$4.55M Sell
153,293
-87,597
-36% -$2.51M 0.02% 462
2022
Q3 		$6.21M Buy
240,890
+198,682
+471% +$5.73M 0.04% 356
2022
Q2 		$1.22M Buy
42,208
+37,631
+822% +$1.19M 0.01% 759
2022
Q1 		$157K Sell
4,577
-40,313
-90% -$1.4M ﹤0.01% 1903
2021
Q4 		$1.64M Buy
44,890
+5,335
+13% +$196K 0.01% 621
2021
Q3 		$1.43M Buy
39,555
+3,695
+10% +$137K 0.01% 618
2021
Q2 		$1.32M Sell
35,860
-5,393
-13% -$200K 0.01% 627
2021
Q1 		$1.46M Sell
41,253
-10,207
-20% -$358K 0.02% 552
2020
Q4 		$1.74M Buy
51,460
+50,784
+7,512% +$1.6M 0.02% 441
2020
Q3 		$20K Sell
676
-126,975
-99% -$3.71M ﹤0.01% 1978
2020
Q2 		$3.54M Sell
127,651
-68,877
-35% -$1.8M 0.06% 270
2020
Q1 		$4.5M Sell
196,528
-57,597
-23% -$1.65M 0.1% 200
2019
Q4 		$8.03M Buy
254,125
+6,326
+3% +$193K 0.13% 172
2019
Q3 		$7.28M Buy
247,799
+39,039
+19% +$1.13M 0.26% 86
2019
Q2 		$6.27M Buy
208,760
+4,356
+2% +$128K 0.23% 93
2019
Q1 		$5.97M Buy
204,404
+178,041
+675% +$5.07M 0.24% 80
2018
Q4 		$697K Sell
26,363
-138
-0.5% -$3.89K 0.04% 260
2018
Q3 		$815K Buy
26,501
+22,384
+544% +$684K 0.04% 250
2018
Q2 		$125K Buy
4,117
+2,661
+183% +$84.1K 0.01% 456
2018
Q1 		$45K Buy
1,456
+151
+12% +$4.85K ﹤0.01% 632
2017
Q4 		$41K Sell
1,305
-84
-6% -$2.62K ﹤0.01% 630
2017
Q3 		$43K Buy
+1,389
New +$41.5K ﹤0.01% 294

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors's SPDW Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 17% in Q1 2026, buying an estimated $732K and bringing the position to 107,092 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #777.

CAPTRUST Financial Advisors first reported a position in SPDW in Q3 2017 and has held it in 35 quarters since. The position peaked at $8.03M in Q4 2019. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • CAPTRUST Financial Advisors held 107,092 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.89M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 15,594 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $732K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #777 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.03M in Q4 2019.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.