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Focused Alpha LLC’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Focused Alpha LLC’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 		– Sell
-7,043
Closed -$313K – 268
2025
Q4 		$313K Buy
+7,043
New +$308K 0.09% 188

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LPL Financial
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AF
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AOI
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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCIIS
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focused Alpha LLC's SPDW Position: Q1 2026 in Review

Focused Alpha LLC sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2026, closing a stake of 7,043 shares — an estimated $313K sold.

Focused Alpha LLC first reported a position in SPDW in Q4 2025 and held it in 1 quarter. The position peaked at $313K in Q4 2025. 1,204 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Focused Alpha LLC reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2026 after selling out during the quarter.
  • Focused Alpha LLC sold 7,043 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $313K.
  • Focused Alpha LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025 and held it in 1 quarter.
  • Focused Alpha LLC's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $313K in Q4 2025.
  • 1,204 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.