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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.61M Buy
111,285
+964
+0.9% +$47.8K 0.06% 211
2026
Q1
$5.04M Sell
110,321
-578
-0.5% -$27.1K 0.06% 216
2025
Q4
$4.95M Sell
110,899
-6,568
-6% -$287K 0.06% 201
2025
Q3
$5.03M Sell
117,467
-4,657
-4% -$193K 0.07% 202
2025
Q2
$4.94M Buy
122,124
+13,190
+12% +$506K 0.07% 196
2025
Q1
$3.97M Buy
108,934
+38,250
+54% +$1.38M 0.06% 215
2024
Q4
$2.41M Buy
70,684
+55,958
+380% +$2M 0.03% 309
2024
Q3
$550K Buy
+14,726
New +$532K 0.01% 852

Other funds holding SPDW

Choreo LLC's SPDW Position: Q2 2026 in Review

Choreo LLC increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.87% in Q2 2026, buying an estimated $47.8K and bringing the position to 111,285 shares worth $5.61M. The position accounts for 0.06% of the portfolio, ranked #211.

Choreo LLC first reported a position in SPDW in Q3 2024 and has held it in 8 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Choreo LLC held 111,285 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.61M as of Q2 2026.
  • Choreo LLC bought 964 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $47.8K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.06% of Choreo LLC's portfolio in Q2 2026, its #211 holding.
  • Choreo LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.