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

Evergreen 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	$711K	Buy	15,575 +50	+0.3%	+$2.35K	0.02%	611
2025 Q4	$689K	Buy	15,525 +315	+2%	+$13.8K	0.02%	580
2025 Q3	$651K	Buy	15,210 +304	+2%	+$12.6K	0.02%	536
2025 Q2	$604K	Buy	14,906 +197	+1%	+$7.55K	0.02%	489
2025 Q1	$536K	Hold	14,709	–	–	0.02%	480
2024 Q4	$502K	Sell	14,709 -466	-3%	-$16.7K	0.02%	505
2024 Q3	$570K	Buy	15,175 +1,414	+10%	+$51K	0.02%	462
2024 Q2	$483K	Sell	13,761 -1,467	-10%	-$52.2K	0.02%	470
2024 Q1	$546K	Hold	15,228	–	–	0.02%	425
2023 Q4	$518K	Sell	15,228 -6,660	-30%	-$211K	0.02%	415
2023 Q3	$679K	Buy	21,888 +9,519	+77%	+$307K	0.03%	333
2023 Q2	$402K	Buy	+12,369	New	+$404K	0.02%	452

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

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

Evergreen Capital Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.32% in Q1 2026, buying an estimated $2.35K and bringing the position to 15,575 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #611.

Evergreen Capital Management first reported a position in SPDW in Q2 2023 and has held it in 12 quarters since. 1,194 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Evergreen Capital Management held 15,575 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $711K as of Q1 2026.
Evergreen Capital Management bought 50 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $2.35K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.02% of Evergreen Capital Management's portfolio in Q1 2026, its #611 holding.
Evergreen Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023 and has held it in 12 quarters since.
1,194 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.