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
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: Q1 2026 in Review

Choreo LLC reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.52% in Q1 2026, selling an estimated $27.1K and leaving 110,321 shares worth $5.04M. The position accounts for 0.06% of the portfolio, ranked #216.

Choreo LLC first reported a position in SPDW in Q3 2024 and has held it in 7 quarters since. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Choreo LLC held 110,321 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.04M as of Q1 2026.
  • Choreo LLC sold 578 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $27.1K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.06% of Choreo LLC's portfolio in Q1 2026, its #216 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 7 quarters since.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.