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

CoreCap Advisors’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 		$1.32M Sell
26,238
-434
-2% -$21.5K 0.04% 334
2026
Q1 		$1.22M Sell
26,672
-484
-2% -$22.7K 0.04% 327
2025
Q4 		$1.21M Buy
27,156
+275
+1% +$12K 0.04% 335
2025
Q3 		$1.15M Sell
26,881
-1,650
-6% -$68.4K 0.04% 340
2025
Q2 		$1.16M Sell
28,531
-79
-0.3% -$3.03K 0.05% 328
2025
Q1 		$1.04M Buy
28,610
+985
+4% +$35.6K 0.05% 321
2024
Q4 		$943K Sell
27,625
-2,283
-8% -$81.7K 0.04% 340
2024
Q3 		$1.12M Sell
29,908
-5,284
-15% -$191K 0.05% 300
2024
Q2 		$1.23M Sell
35,192
-4,746
-12% -$169K 0.13% 140
2024
Q1 		$1.43M Buy
39,938
+6,885
+21% +$237K 0.08% 240
2023
Q4 		$1.12M Sell
33,053
-56
-0.2% -$1.78K 0.07% 239
2023
Q3 		$1.03M Sell
33,109
-271
-0.8% -$8.75K 0.07% 230
2023
Q2 		$1.09M Buy
+33,380
New +$1.09M 0.08% 233
2022
Q4 		$3.2M Buy
107,865
+7,291
+7% +$209K 0.23% 78
2022
Q3 		$2.6M Buy
100,574
+57,330
+133% +$1.65M 0.22% 80
2022
Q2 		$1.25M Sell
43,244
-4,810
-10% -$152K 0.1% 171
2022
Q1 		$1.65M Sell
48,054
-98
-0.2% -$3.4K 0.11% 149
2021
Q4 		$1.76M Buy
+48,152
New +$1.77M 0.12% 140

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreCap Advisors's SPDW Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.6% in Q2 2026, selling an estimated $21.5K and leaving 26,238 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #334.

CoreCap Advisors first reported a position in SPDW in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.2M in Q4 2022. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • CoreCap Advisors held 26,238 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.32M as of Q2 2026.
  • CoreCap Advisors sold 434 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $21.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #334 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.2M in Q4 2022.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.