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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
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

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Chicago Capital's SPDW Position: Q2 2026 in Review

Chicago Capital held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 58,000 shares worth $2.92M. The position accounts for 0.07% of the portfolio, ranked #121.

Chicago Capital first reported a position in SPDW in Q3 2025 and has held it in 4 quarters since. 629 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Chicago Capital held 58,000 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.92M as of Q2 2026.
  • Chicago Capital left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.07% of Chicago Capital's portfolio in Q2 2026, its #121 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 4 quarters since.
  • 629 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.