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

Fidelis Capital Partners’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	$4.37M	Sell	95,764 -3,830	-4%	-$180K	0.31%	65
2025 Q4	$4.42M	Hold	99,594	–	–	0.32%	65
2025 Q3	$4.26M	Sell	99,594 -3,009	-3%	-$125K	0.33%	59
2025 Q2	$4.18M	Buy	102,603 +19,338	+23%	+$741K	0.38%	55
2025 Q1	$3.13M	Sell	83,265 -381	-0.5%	-$13.8K	0.33%	62
2024 Q4	$2.95M	Buy	83,646 +66,592	+390%	+$2.38M	0.29%	66
2024 Q3	$613K	Buy	+17,054	New	+$616K	0.07%	211

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

Fidelis Capital Partners's SPDW Position: Q1 2026 in Review

Fidelis Capital Partners reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.8% in Q1 2026, selling an estimated $180K and leaving 95,764 shares worth $4.37M. The position accounts for 0.31% of the portfolio, ranked #65.

Fidelis Capital Partners first reported a position in SPDW in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.42M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Fidelis Capital Partners held 95,764 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.37M as of Q1 2026.
Fidelis Capital Partners sold 3,830 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $180K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.31% of Fidelis Capital Partners's portfolio in Q1 2026, its #65 holding.
Fidelis Capital Partners first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.42M in Q4 2025.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.