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 Q3	$20.3K	Hold	404	–	–	0.01%	214
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

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Center for Financial Planning Southfied, Michigan $1.08B AUM 12.2% 1-Year Est. Return

Davis Capital Management's SPDW Position: Q3 2026 in Review

Davis Capital Management held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q3 2026 at 404 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #214.

Davis Capital Management first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.4K in Q2 2026. 447 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

Davis Capital Management held 404 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $20.3K as of Q3 2026.
Davis Capital Management left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #214 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 11 quarters since.
Davis Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $20.4K in Q2 2026.
447 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.