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

Codex 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
2024 Q1	$732K	Hold	22,500	–	–	0.36%	35
2023 Q4	$732K	Hold	22,500	–	–	0.43%	33
2023 Q3	$732K	Hold	22,500	–	–	0.47%	34
2023 Q2	$732K	Hold	22,500	–	–	0.47%	34
2023 Q1	$723K	Hold	22,500	–	–	0.5%	33
2022 Q4	$668K	Hold	22,500	–	–	0.56%	33
2022 Q3	$596K	Hold	22,500	–	–	0.51%	34
2022 Q2	$821K	Hold	22,500	–	–	0.5%	34
2022 Q1	$821K	Hold	22,500	–	–	0.51%	33
2021 Q4	$821K	Hold	22,500	–	–	0.43%	35
2021 Q3	$810K	Hold	22,500	–	–	0.43%	34
2021 Q2	$828K	Buy	+22,500	New	+$835K	0.43%	34

Other funds holding SPDW

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Codex Capital's SPDW Position: Q1 2024 in Review

Codex Capital held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q1 2024 at 22,500 shares worth $732K. The position accounts for 0.36% of the portfolio, ranked #35.

Codex Capital first reported a position in SPDW in Q2 2021 and has held it in 12 quarters since. The position peaked at $828K in Q2 2021. 850 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

Codex Capital held 22,500 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $732K as of Q1 2024.
Codex Capital left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q1 2024.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.36% of Codex Capital's portfolio in Q1 2024, its #35 holding.
Codex Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021 and has held it in 12 quarters since.
Codex Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $828K in Q2 2021.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.