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

DGS 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 Q1	$231K	Sell	5,055 -23	-0.5%	-$1.08K	0.04%	500
2025 Q4	$226K	Sell	5,078 -1	-0%	-$44	0.04%	419
2025 Q3	$217K	Sell	5,079 -5	-0.1%	-$207	0.04%	372
2025 Q2	$206K	Buy	+5,084	New	+$195K	0.04%	321
2024 Q1	–	Sell	-6,750	Closed	-$230K	–	309
2023 Q4	$230K	Sell	6,750 -116	-2%	-$3.68K	0.09%	205
2023 Q3	$213K	Sell	6,866 -1,102	-14%	-$35.6K	0.1%	201
2023 Q2	$259K	Buy	7,968 +1,434	+22%	+$46.8K	0.13%	175
2023 Q1	$210K	Sell	6,534 -437	-6%	-$13.8K	0.12%	190
2022 Q4	$207K	Buy	+6,971	New	+$200K	0.14%	192

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AOI

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DGS Capital Management's SPDW Position: Q1 2026 in Review

DGS Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.45% in Q1 2026, selling an estimated $1.08K and leaving 5,055 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #500.

DGS Capital Management first reported a position in SPDW in Q4 2022 and has held it in 9 quarters since. The position peaked at $259K in Q2 2023. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

DGS Capital Management held 5,055 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $231K as of Q1 2026.
DGS Capital Management sold 23 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $1.08K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of DGS Capital Management's portfolio in Q1 2026, its #500 holding.
DGS Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and has held it in 9 quarters since.
DGS Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $259K in Q2 2023.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.