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 Q2	$4.82M	Sell	95,734 -30	-0%	-$1.49K	0.28%	74
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 $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelis Capital Partners's SPDW Position: Q2 2026 in Review

Fidelis Capital Partners reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.03% in Q2 2026, selling an estimated $1.49K and leaving 95,734 shares worth $4.82M. The position accounts for 0.28% of the portfolio, ranked #74.

Fidelis Capital Partners first reported a position in SPDW in Q3 2024 and has held it in 8 quarters since. 1,236 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Fidelis Capital Partners held 95,734 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.82M as of Q2 2026.
Fidelis Capital Partners sold 30 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $1.49K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.28% of Fidelis Capital Partners's portfolio in Q2 2026, its #74 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 8 quarters since.
1,236 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.