Cullen/Frost Bankers’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Cullen/Frost Bankers’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	$2.07K	Sell	41 -5,503	-99%	-$273K	﹤0.01%	1289
2026 Q1	$253K	Buy	5,544 +64	+1%	+$3K	﹤0.01%	534
2025 Q4	$243K	Buy	5,480 +96	+2%	+$4.2K	﹤0.01%	531
2025 Q3	$230K	Buy	+5,384	New	+$223K	﹤0.01%	510
2024 Q1	–	Sell	-13,581	Closed	-$462K	–	1079
2023 Q4	$462K	Sell	13,581 -15,900	-54%	-$505K	0.01%	380
2023 Q3	$914K	Buy	+29,481	New	+$952K	0.02%	296
2021 Q2	–	Sell	-2,959	Closed	-$105K	–	1227
2021 Q1	$105K	Buy	2,959 +459	+18%	+$16.1K	﹤0.01%	607
2020 Q4	$84K	Hold	2,500	–	–	﹤0.01%	605
2020 Q3	$73K	Hold	2,500	–	–	﹤0.01%	597
2020 Q2	$69K	Buy	+2,500	New	+$65.4K	﹤0.01%	601

Other funds holding SPDW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AOI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cullen/Frost Bankers's SPDW Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 99% in Q2 2026, selling an estimated $273K and leaving 41 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Cullen/Frost Bankers first reported a position in SPDW in Q2 2020 and has held it in 10 quarters since. The position peaked at $914K in Q3 2023. 848 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Cullen/Frost Bankers held 41 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.07K as of Q2 2026.
Cullen/Frost Bankers sold 5,503 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $273K.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1289 holding.
Cullen/Frost Bankers first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 10 quarters since.
Cullen/Frost Bankers's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $914K in Q3 2023.
848 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.