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

Davis Capital Management’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	$20.4K	Hold	404	–	–	0.01%	216
2026 Q1	$18.4K	Hold	404	–	–	0.01%	190
2025 Q4	$17.9K	Hold	404	–	–	0.01%	197
2025 Q3	$17.3K	Buy	+404	New	+$16.7K	0.01%	195
2025 Q1	$14.7K	Hold	404	–	–	0.01%	202
2024 Q4	$13.8K	Hold	404	–	–	0.01%	203
2024 Q3	$15.2K	Hold	404	–	–	0.01%	211
2024 Q2	$14.2K	Hold	404	–	–	0.01%	210
2024 Q1	$14.4K	Hold	404	–	–	0.01%	200
2023 Q4	$13.7K	Buy	+404	New	+$12.8K	0.01%	200

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Davis Capital Management's SPDW Position: Q2 2026 in Review

Davis Capital Management held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 404 shares worth $20.4K. The position accounts for 0.01% of the portfolio, ranked #216.

Davis Capital Management first reported a position in SPDW in Q4 2023 and has held it in 10 quarters since. 448 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Davis Capital Management held 404 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $20.4K as of Q2 2026.
Davis Capital Management left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #216 holding.
Davis Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 10 quarters since.
448 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

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