G&S Capital’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

G&S Capital’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	$4.67M	Buy	92,587 +2,907	+3%	+$144K	1.35%	16
2026 Q1	$4.09M	Buy	89,680 +10,895	+14%	+$511K	1.44%	16
2025 Q4	$3.5M	Buy	78,785 +4,046	+5%	+$177K	1.24%	22
2025 Q3	$3.2M	Buy	74,739 +450	+0.6%	+$18.6K	1.18%	28
2025 Q2	$3.01M	Buy	74,289 +12,837	+21%	+$492K	1.19%	28
2025 Q1	$2.24M	Sell	61,452 -347	-0.6%	-$12.5K	0.95%	47
2024 Q4	$2.11M	Sell	61,799 -40,734	-40%	-$1.46M	0.87%	48
2024 Q3	$3.85M	Buy	102,533 +1,710	+2%	+$61.7K	1.62%	11
2024 Q2	$3.66M	Buy	100,823 +3,234	+3%	+$115K	1.59%	12
2024 Q1	$3.5M	Buy	97,589 +8,600	+10%	+$295K	1.56%	11
2023 Q4	$3.03M	Buy	88,989 +3,672	+4%	+$117K	1.44%	17
2023 Q3	$2.65M	Buy	85,317 +7,965	+10%	+$257K	1.35%	25
2023 Q2	$2.52M	Buy	77,352 +15,655	+25%	+$511K	1.21%	29
2023 Q1	$1.98M	Buy	61,697 +17,992	+41%	+$568K	0.88%	35
2022 Q4	$1.3M	Buy	43,705 +2,212	+5%	+$63.5K	0.57%	51
2022 Q3	$1.07M	Buy	41,493 +1,978	+5%	+$57K	0.57%	49
2022 Q2	$1.14M	Buy	39,515 +2,193	+6%	+$69.4K	0.67%	47
2022 Q1	$1.28M	Buy	37,322 +2,772	+8%	+$96.2K	0.68%	53
2021 Q4	$1.26M	Buy	34,550 +1,466	+4%	+$53.9K	0.63%	56
2021 Q3	$1.2M	Buy	33,084 +646	+2%	+$24K	0.66%	43
2021 Q2	$1.19M	Buy	32,438 +1,125	+4%	+$41.7K	0.63%	46
2021 Q1	$1.11M	Buy	31,313 +1,025	+3%	+$35.9K	0.64%	44
2020 Q4	$1.02M	Buy	30,288 +13,873	+85%	+$437K	0.61%	47
2020 Q3	$480K	Buy	+16,415	New	+$479K	0.35%	63
2020 Q1	–	Sell	-30,642	Closed	-$877K	–	234
2019 Q4	$960K	Buy	30,642 +4,835	+19%	+$147K	0.54%	49
2019 Q3	$758K	Buy	25,807 +1,275	+5%	+$37K	0.44%	49
2019 Q2	$726K	Buy	24,532 +3,397	+16%	+$100K	0.44%	49
2019 Q1	$617K	Buy	21,135 +1,106	+6%	+$31.5K	0.38%	52
2018 Q4	$530K	Sell	20,029 -933	-4%	-$26.3K	0.48%	38
2018 Q3	$645K	Buy	20,962 +868	+4%	+$26.5K	0.45%	51
2018 Q2	$611K	Buy	20,094 +2,090	+12%	+$66.1K	0.47%	49
2018 Q1	$566K	Buy	18,004 +17,987	+105,806%	+$577K	0.48%	45
2017 Q4	$1K	Buy	+17	New	+$530	﹤0.01%	203

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

G&S Capital's SPDW Position: Q2 2026 in Review

G&S Capital increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.2% in Q2 2026, buying an estimated $144K and bringing the position to 92,587 shares worth $4.67M. The position accounts for 1.35% of the portfolio, ranked #16.

G&S Capital first reported a position in SPDW in Q4 2017 and has held it in 33 quarters since. 246 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

G&S Capital held 92,587 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.67M as of Q2 2026.
G&S Capital bought 2,907 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $144K.
State Street SPDR Portfolio Developed World ex-US ETF made up 1.35% of G&S Capital's portfolio in Q2 2026, its #16 holding.
G&S Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 33 quarters since.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.