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

Courier 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
2026
Q2 		$1.69M Sell
33,457
-283
-0.8% -$14K 0.08% 186
2026
Q1 		$1.54M Sell
33,740
-230
-0.7% -$10.8K 0.09% 190
2025
Q4 		$1.51M Sell
33,970
-3,566
-10% -$156K 0.08% 182
2025
Q3 		$1.61M Sell
37,536
-98
-0.3% -$4.06K 0.09% 180
2025
Q2 		$1.52M Sell
37,634
-274
-0.7% -$10.5K 0.09% 182
2025
Q1 		$1.38M Buy
37,908
+2,980
+9% +$108K 0.09% 181
2024
Q4 		$1.19M Buy
34,928
+3,411
+11% +$122K 0.08% 182
2024
Q3 		$1.18M Sell
31,517
-1,699
-5% -$61.3K 0.08% 182
2024
Q2 		$1.17M Sell
33,216
-1,281
-4% -$45.6K 0.09% 163
2024
Q1 		$1.24M Buy
34,497
+68
+0.2% +$2.34K 0.09% 173
2023
Q4 		$1.17M Sell
34,429
-42,334
-55% -$1.34M 0.09% 171
2023
Q3 		$2.38M Sell
76,763
-4,391
-5% -$142K 0.2% 108
2023
Q2 		$2.64M Buy
81,154
+1,829
+2% +$59.7K 0.21% 103
2023
Q1 		$2.55M Buy
79,325
+4,148
+6% +$131K 0.28% 77
2022
Q4 		$2.23M Sell
75,177
-540
-0.7% -$15.5K 0.26% 84
2022
Q3 		$1.95M Buy
75,717
+5,808
+8% +$167K 0.24% 90
2022
Q2 		$2.02M Buy
69,909
+1,860
+3% +$58.9K 0.24% 91
2022
Q1 		$2.33M Buy
68,049
+1,148
+2% +$39.8K 0.23% 88
2021
Q4 		$2.44M Buy
66,901
+10,645
+19% +$392K 0.23% 93
2021
Q3 		$2.04M Buy
56,256
+4,677
+9% +$174K 0.19% 101
2021
Q2 		$1.9M Buy
51,579
+13,453
+35% +$499K 0.18% 99
2021
Q1 		$1.35M Buy
38,126
+4,221
+12% +$148K 0.14% 113
2020
Q4 		$1.14M Buy
33,905
+17,605
+108% +$555K 0.12% 114
2020
Q3 		$496K Sell
16,300
-1,705
-9% -$49.8K 0.06% 165
2020
Q2 		$504K Sell
18,005
-715
-4% -$18.7K 0.06% 160
2020
Q1 		$454K Buy
18,720
+3,735
+25% +$107K 0.07% 154
2019
Q4 		$471K Sell
14,985
-105
-0.7% -$3.2K 0.06% 177
2019
Q3 		$433K Buy
15,090
+460
+3% +$13.3K 0.06% 180
2019
Q2 		$433K Buy
+14,630
New +$431K 0.06% 177

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Courier Capital's SPDW Position: Q2 2026 in Review

Courier Capital reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.84% in Q2 2026, selling an estimated $14K and leaving 33,457 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #186.

Courier Capital first reported a position in SPDW in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.64M in Q2 2023. 623 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Courier Capital held 33,457 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.69M as of Q2 2026.
  • Courier Capital sold 283 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $14K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.08% of Courier Capital's portfolio in Q2 2026, its #186 holding.
  • Courier Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019 and has held it in 29 quarters since.
  • Courier Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.64M in Q2 2023.
  • 623 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.