KC
SPDW icon

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

Kingfisher 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
2024
Q3 		$514K Hold
13,695
– – 0.12% 126
2024
Q2 		$480K Buy
13,695
+237
+2% +$8.43K 0.11% 119
2024
Q1 		$482K Hold
13,458
– – 0.12% 119
2023
Q4 		$458K Buy
13,458
+136
+1% +$4.32K 0.12% 119
2023
Q3 		$413K Hold
13,322
– – 0.11% 119
2023
Q2 		$433K Buy
13,322
+239
+2% +$7.8K 0.11% 121
2023
Q1 		$420K Sell
13,083
-2,300
-15% -$72.6K 0.11% 125
2022
Q4 		$457K Buy
15,383
+174
+1% +$4.99K 0.12% 123
2022
Q3 		$392K Hold
15,209
– – 0.11% 132
2022
Q2 		$439K Buy
15,209
+295
+2% +$9.34K 0.13% 125
2022
Q1 		$511K Hold
14,914
– – 0.13% 130
2021
Q4 		$544K Buy
14,914
+240
+2% +$8.83K 0.13% 135
2021
Q3 		$531K Hold
14,674
– – 0.14% 130
2021
Q2 		$540K Buy
14,674
+199
+1% +$7.38K 0.14% 136
2021
Q1 		$512K Hold
14,475
– – 0.14% 134
2020
Q4 		$489K Buy
14,475
+137
+1% +$4.32K 0.15% 130
2020
Q3 		$420K Buy
+14,338
New +$419K 0.15% 125

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kingfisher Capital's SPDW Position: Q3 2024 in Review

Kingfisher Capital held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q3 2024 at 13,695 shares worth $514K. The position accounts for 0.12% of the portfolio, ranked #126.

Kingfisher Capital first reported a position in SPDW in Q3 2020 and has held it in 17 quarters since. The position peaked at $544K in Q4 2021. 888 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

  • Kingfisher Capital held 13,695 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $514K as of Q3 2024.
  • Kingfisher Capital left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q3 2024.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.12% of Kingfisher Capital's portfolio in Q3 2024, its #126 holding.
  • Kingfisher Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020 and has held it in 17 quarters since.
  • Kingfisher Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $544K in Q4 2021.
  • 888 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.