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

Chicago Capital’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 Q3	$2.91M	Hold	58,000	–	–	0.07%	122
2026 Q2	$2.92M	Hold	58,000	–	–	0.07%	121
2026 Q1	$2.65M	Hold	58,000	–	–	0.07%	121
2025 Q4	$2.58M	Buy	58,000 +38,000	+190%	+$1.66M	0.06%	125
2025 Q3	$856K	Buy	+20,000	New	+$829K	0.02%	207

Other funds holding SPDW

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Chicago Capital's SPDW Position: Q3 2026 in Review

Chicago Capital held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q3 2026 at 58,000 shares worth $2.91M. The position accounts for 0.07% of the portfolio, ranked #122.

Chicago Capital first reported a position in SPDW in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.92M in Q2 2026. 1,036 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

Chicago Capital held 58,000 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.91M as of Q3 2026.
Chicago Capital left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.07% of Chicago Capital's portfolio in Q3 2026, its #122 holding.
Chicago Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025 and has held it in 5 quarters since.
Chicago Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.92M in Q2 2026.
1,036 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.