Cary Street Partners Investment Advisory’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Cary Street Partners Investment Advisory’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	$2.69M	Sell	53,396 -79,174	-60%	-$3.92M	0.54%	45
2026 Q1	$6.05M	Buy	132,570 +20,576	+18%	+$965K	1.55%	4
2025 Q4	$4.97M	Buy	111,994 +67,481	+152%	+$2.95M	1.34%	8
2025 Q3	$1.9M	Buy	44,513 +1,182	+3%	+$49K	0.8%	21
2025 Q2	$1.75M	Buy	43,331 +4,974	+13%	+$191K	0.85%	24
2025 Q1	$1.4M	Buy	38,357 +676	+2%	+$24.4K	0.81%	27
2024 Q4	$1.29M	Sell	37,681 -188,793	-83%	-$6.76M	0.84%	26
2024 Q3	$8.51M	Buy	226,474 +38,031	+20%	+$1.37M	0.31%	85
2024 Q2	$6.61M	Buy	188,443 +34,055	+22%	+$1.21M	0.27%	99
2024 Q1	$5.53M	Buy	154,388 +22,003	+17%	+$756K	0.23%	117
2023 Q4	$4.5M	Buy	132,385 +11,469	+9%	+$364K	0.21%	131
2023 Q3	$3.75M	Buy	120,916 +26,108	+28%	+$843K	0.2%	143
2023 Q2	$3.09M	Sell	94,808 -176	-0.2%	-$5.74K	0.2%	136
2023 Q1	$3.05M	Sell	94,984 -2,619	-3%	-$82.7K	0.22%	126
2022 Q4	$2.9M	Buy	97,603 +1,894	+2%	+$54.4K	0.21%	120
2022 Q3	$2.47M	Buy	95,709 +1,176	+1%	+$33.9K	0.2%	124
2022 Q2	$2.73M	Buy	94,533 +1,125	+1%	+$35.6K	0.23%	110
2022 Q1	$3.2M	Buy	93,408 +5,851	+7%	+$203K	0.88%	30
2021 Q4	$3.19M	Buy	87,557 +725	+0.8%	+$26.7K	0.89%	28
2021 Q3	$3.14M	Sell	86,832 -2,694	-3%	-$100K	1.03%	22
2021 Q2	$3.29M	Sell	89,526 -18	-0%	-$668	1.06%	20
2021 Q1	$3.17M	Sell	89,544 -2,523	-3%	-$88.4K	1.3%	16
2020 Q4	$3.11M	Sell	92,067 -15,285	-14%	-$482K	0.6%	35
2020 Q3	$3.14M	Buy	+107,352	New	+$3.13M	0.66%	46

Other funds holding SPDW

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

TCIIS

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPDW Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 60% in Q2 2026, selling an estimated $3.92M and leaving 53,396 shares worth $2.69M. The position accounts for 0.54% of the portfolio, ranked #45.

Cary Street Partners Investment Advisory first reported a position in SPDW in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.51M in Q3 2024. 972 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Cary Street Partners Investment Advisory held 53,396 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.69M as of Q2 2026.
Cary Street Partners Investment Advisory sold 79,174 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $3.92M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.54% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #45 holding.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020 and has held it in 24 quarters since.
Cary Street Partners Investment Advisory's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.51M in Q3 2024.
972 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.