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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
Q3 		$1.28M Sell
25,541
-697
-3% -$35.5K 0.04% 333
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

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
BS
Brighton Securities Rochester, New York $239M AUM 9.14% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CoreCap Advisors's SPDW Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.7% in Q3 2026, selling an estimated $35.5K and leaving 25,541 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #333.

CoreCap Advisors first reported a position in SPDW in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.2M in Q4 2022. 71 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • CoreCap Advisors held 25,541 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.28M as of Q3 2026.
  • CoreCap Advisors sold 697 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $35.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #333 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 19 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.2M in Q4 2022.
  • 71 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.