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Integrated Capital Management (Pennsylvania)’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$9.92M Sell
196,927
-2,390
-1% -$118K 6.92% 4
2026
Q1 		$9.1M Sell
199,317
-13,216
-6% -$620K 6.05% 4
2025
Q4 		$9.44M Buy
212,533
+10,390
+5% +$454K 6.27% 5
2025
Q3 		$8.65M Sell
202,143
-44,993
-18% -$1.86M 6.03% 5
2025
Q2 		$10M Sell
247,136
-3,393
-1% -$130K 7.61% 2
2025
Q1 		$9.12M Sell
250,529
-9,011
-3% -$326K 7.26% 4
2024
Q4 		$8.86M Sell
259,540
-411
-0.2% -$14.7K 7% 4
2024
Q3 		$9.76M Sell
259,951
-12,440
-5% -$449K 7.54% 3
2024
Q2 		$9.56M Sell
272,391
-4,040
-1% -$144K 7.62% 3
2024
Q1 		$9.91M Sell
276,431
-6,823
-2% -$234K 8.1% 3
2023
Q4 		$9.63M Sell
283,254
-7,508
-3% -$238K 8.17% 4
2023
Q3 		$9.02M Sell
290,762
-7,398
-2% -$239K 7.97% 5
2023
Q2 		$9.7M Buy
298,160
+228,995
+331% +$7.47M 8.66% 3
2023
Q1 		$1.78M Sell
69,165
-233,793
-77% -$7.38M 1.62% 18
2022
Q4 		$8.99M Buy
302,958
+1,781
+0.6% +$51.1K 8.3% 5
2022
Q3 		$7.77M Buy
301,177
+1,897
+0.6% +$54.7K 7.67% 5
2022
Q2 		$8.63M Sell
299,280
-2,740
-0.9% -$86.7K 7.92% 5
2022
Q1 		$10.4M Sell
302,020
-511
-0.2% -$17.7K 8.51% 4
2021
Q4 		$11M Buy
302,531
+4,655
+2% +$171K 8.64% 4
2021
Q3 		$10.8M Buy
297,876
+2,331
+0.8% +$86.6K 8.82% 4
2021
Q2 		$10.9M Buy
295,545
+14,922
+5% +$554K 8.52% 5
2021
Q1 		$9.92M Buy
+280,623
New +$9.84M 8.74% 5
2020
Q1 		– Sell
-15,053
Closed -$477K – 50
2019
Q4 		$477K Buy
15,053
+309
+2% +$9.41K 0.4% 18
2019
Q3 		$432K Buy
14,744
+364
+3% +$10.6K 0.38% 18
2019
Q2 		$433K Sell
14,380
-110
-0.8% -$3.24K 0.36% 18
2019
Q1 		$423K Buy
14,490
+1,389
+11% +$39.6K 0.37% 18
2018
Q4 		$346K Buy
+13,101
New +$369K 0.32% 18

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s SPDW Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.2% in Q2 2026, selling an estimated $118K and leaving 196,927 shares worth $9.92M. The position accounts for 6.92% of the portfolio, ranked #4.

Integrated Capital Management (Pennsylvania) first reported a position in SPDW in Q4 2018 and has held it in 27 quarters since. The position peaked at $11M in Q4 2021. 631 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 196,927 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $9.92M as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 2,390 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $118K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 6.92% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #4 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 27 quarters since.
  • Integrated Capital Management (Pennsylvania)'s State Street SPDR Portfolio Developed World ex-US ETF position peaked at $11M in Q4 2021.
  • 631 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.