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

MAI Capital 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	$43M	Buy	854,242 +27,906	+3%	+$1.38M	0.16%	124
2026 Q1	$37.7M	Buy	826,336 +11,312	+1%	+$531K	0.21%	101
2025 Q4	$36.2M	Buy	815,024 +1,723	+0.2%	+$75.3K	0.21%	101
2025 Q3	$34.8M	Buy	813,301 +7,333	+0.9%	+$304K	0.22%	97
2025 Q2	$32.6M	Sell	805,968 -44,517	-5%	-$1.71M	0.23%	97
2025 Q1	$31M	Sell	850,485 -44,904	-5%	-$1.62M	0.23%	95
2024 Q4	$30.6M	Buy	895,389 +889,092	+14,119%	+$31.8M	0.23%	94
2024 Q3	$237K	Hold	6,297	–	–	﹤0.01%	955
2024 Q2	$221K	Hold	6,297	–	–	﹤0.01%	1114
2024 Q1	$226K	Hold	6,297	–	–	﹤0.01%	1086
2023 Q4	$214K	Buy	+6,297	New	+$200K	﹤0.01%	998
2023 Q3	–	Sell	-7,197	Closed	-$234K	–	1110
2023 Q2	$234K	Buy	+7,197	New	+$235K	﹤0.01%	912

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

MAI Capital Management's SPDW Position: Q2 2026 in Review

MAI Capital Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.4% in Q2 2026, buying an estimated $1.38M and bringing the position to 854,242 shares worth $43M. The position accounts for 0.16% of the portfolio, ranked #124.

MAI Capital Management first reported a position in SPDW in Q2 2023 and has held it in 12 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

MAI Capital Management held 854,242 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $43M as of Q2 2026.
MAI Capital Management bought 27,906 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $1.38M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.16% of MAI Capital Management's portfolio in Q2 2026, its #124 holding.
MAI Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023 and has held it in 12 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.