Kagan Cocozza Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Kagan Cocozza Asset 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	$14.1M	Buy	280,223 +18,032	+7%	+$894K	8.85%	3
2026 Q1	$12M	Buy	262,191 +3,293	+1%	+$155K	8.42%	3
2025 Q4	$11.5M	Buy	258,898 +6,211	+2%	+$271K	8.18%	3
2025 Q3	$10.8M	Sell	252,687 -6,460	-2%	-$268K	8.19%	3
2025 Q2	$10.5M	Sell	259,147 -9,107	-3%	-$349K	8.04%	3
2025 Q1	$9.77M	Buy	268,254 +21,824	+9%	+$789K	7.98%	3
2024 Q4	$8.41M	Buy	+246,430	New	+$8.82M	6.98%	3

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

Kagan Cocozza Asset Management's SPDW Position: Q2 2026 in Review

Kagan Cocozza Asset Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.9% in Q2 2026, buying an estimated $894K and bringing the position to 280,223 shares worth $14.1M. The position accounts for 8.85% of the portfolio, ranked #3.

Kagan Cocozza Asset Management first reported a position in SPDW in Q4 2024 and has held it in 7 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Kagan Cocozza Asset Management held 280,223 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $14.1M as of Q2 2026.
Kagan Cocozza Asset Management bought 18,032 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $894K.
State Street SPDR Portfolio Developed World ex-US ETF made up 8.85% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #3 holding.
Kagan Cocozza Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024 and has held it in 7 quarters since.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.