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

Dorval Corp’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 		$14.2M Buy
281,499
+3,188
+1% +$158K 4.08% 14
2026
Q1 		$12.7M Sell
278,311
-21,837
-7% -$1.02M 3.94% 15
2025
Q4 		$13.3M Buy
300,148
+3,015
+1% +$132K 4.26% 13
2025
Q3 		$12.7M Buy
297,133
+5,401
+2% +$224K 4.21% 11
2025
Q2 		$11.8M Buy
291,732
+8,131
+3% +$312K 4.23% 14
2025
Q1 		$10.3M Buy
283,601
+4,590
+2% +$166K 4.16% 12
2024
Q4 		$9.52M Buy
279,011
+12,666
+5% +$454K 3.79% 14
2024
Q3 		$9.9M Buy
266,345
+2,225
+0.8% +$80.3K 4.07% 13
2024
Q2 		$9.58M Buy
264,120
+7,003
+3% +$249K 4.22% 11
2024
Q1 		$8.9M Buy
257,117
+3,295
+1% +$113K 4.12% 12
2023
Q4 		$8.63M Buy
+253,822
New +$8.06M 4.13% 13

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dorval Corp's SPDW Position: Q2 2026 in Review

Dorval Corp increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.1% in Q2 2026, buying an estimated $158K and bringing the position to 281,499 shares worth $14.2M. The position accounts for 4.08% of the portfolio, ranked #14.

Dorval Corp first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Dorval Corp held 281,499 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $14.2M as of Q2 2026.
  • Dorval Corp bought 3,188 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $158K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 4.08% of Dorval Corp's portfolio in Q2 2026, its #14 holding.
  • Dorval Corp 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.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Dorval Corp's 13F filing for Q2 2026, filed 24 Jul 2026.