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

Flynn Zito 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 Q2	$264K	Sell	5,236 -90	-2%	-$4.46K	0.07%	128
2026 Q1	$243K	Sell	5,326 -414	-7%	-$19.4K	0.08%	127
2025 Q4	$255K	Sell	5,740 -7	-0.1%	-$306	0.09%	113
2025 Q3	$246K	Sell	5,747 -247	-4%	-$10.2K	0.09%	117
2025 Q2	$243K	Sell	5,994 -1,516	-20%	-$58.1K	0.1%	113
2025 Q1	$273K	Sell	7,510 -2,902	-28%	-$105K	0.13%	93
2024 Q4	$355K	Buy	10,412 +5	+0%	+$179	0.17%	77
2024 Q3	$391K	Sell	10,407 -116	-1%	-$4.19K	0.19%	67
2024 Q2	$369K	Sell	10,523 -3,767	-26%	-$134K	0.19%	65
2024 Q1	$512K	Sell	14,290 -588	-4%	-$20.2K	0.26%	55
2023 Q4	$506K	Sell	14,878 -21,313	-59%	-$677K	0.34%	42
2023 Q3	$1.12M	Sell	36,191 -271	-0.7%	-$8.75K	0.79%	17
2023 Q2	$1.19M	Sell	36,462 -61,480	-63%	-$2.01M	0.8%	16
2023 Q1	$3.15M	Sell	97,942 -162,693	-62%	-$5.14M	2.28%	12
2022 Q4	$7.74M	Buy	260,635 +6,603	+3%	+$190K	6.46%	5
2022 Q3	$6.55M	Buy	+254,032	New	+$7.32M	6.5%	6
2022 Q2	–	Sell	-197,067	Closed	-$6.75M	–	112
2022 Q1	$6.75M	Buy	197,067 +43,872	+29%	+$1.52M	5.74%	6
2021 Q4	$5.59M	Buy	+153,195	New	+$5.63M	4.74%	7

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 22.96% 1-Year Est. Return

Flynn Zito Capital Management's SPDW Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.7% in Q2 2026, selling an estimated $4.46K and leaving 5,236 shares worth $264K. The position accounts for 0.07% of the portfolio, ranked #128.

Flynn Zito Capital Management first reported a position in SPDW in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.74M in Q4 2022. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Flynn Zito Capital Management held 5,236 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $264K as of Q2 2026.
Flynn Zito Capital Management sold 90 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $4.46K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #128 holding.
Flynn Zito Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 18 quarters since.
Flynn Zito Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $7.74M in Q4 2022.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.