MCC
SPDW icon

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

Money Concepts 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
Q1 		$2.46M Buy
53,908
+8,165
+18% +$383K 0.14% 155
2025
Q4 		$2.03M Buy
45,743
+10,111
+28% +$442K 0.11% 167
2025
Q3 		$1.52M Buy
35,632
+6,910
+24% +$286K 0.09% 203
2025
Q2 		$1.16M Buy
28,722
+6,218
+28% +$238K 0.08% 223
2025
Q1 		$819K Buy
22,504
+1,181
+6% +$42.7K 0.06% 242
2024
Q4 		$728K Buy
21,323
+2,450
+13% +$87.7K 0.05% 250
2024
Q3 		$709K Sell
18,873
-3,627
-16% -$131K 0.05% 253
2024
Q2 		$789K Buy
22,500
+4,309
+24% +$153K 0.07% 232
2024
Q1 		$652K Buy
18,191
+5,680
+45% +$195K 0.06% 255
2023
Q4 		$425K Buy
12,511
+4,690
+60% +$149K 0.04% 300
2023
Q3 		$243K Buy
7,821
+860
+12% +$27.8K 0.03% 315
2023
Q2 		$226K Sell
6,961
-102,553
-94% -$3.35M 0.02% 340
2023
Q1 		$1.07M Buy
109,514
+102,690
+1,505% +$3.24M 0.06% 207
2022
Q4 		$203K Sell
6,824
-301,092
-98% -$8.64M 0.01% 680
2022
Q3 		$7.94M Sell
307,916
-110,928
-26% -$3.2M 0.47% 51
2022
Q2 		$12.1M Buy
418,844
+12,749
+3% +$404K 1.08% 17
2022
Q1 		$13.9M Buy
406,095
+1,631
+0.4% +$56.6K 0.78% 19
2021
Q4 		$14.8M Buy
+404,464
New +$14.9M 1.25% 14
2021
Q1 		$14.6M Sell
412,337
-786
-0.2% -$27.6K 1.17% 18
2020
Q4 		$13.9M Buy
+413,123
New +$13M 1.29% 19

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Concepts Capital's SPDW Position: Q1 2026 in Review

Money Concepts Capital increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 18% in Q1 2026, buying an estimated $383K and bringing the position to 53,908 shares worth $2.46M. The position accounts for 0.14% of the portfolio, ranked #155.

Money Concepts Capital first reported a position in SPDW in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.8M in Q4 2021. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Money Concepts Capital held 53,908 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.46M as of Q1 2026.
  • Money Concepts Capital bought 8,165 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $383K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.14% of Money Concepts Capital's portfolio in Q1 2026, its #155 holding.
  • Money Concepts Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $14.8M in Q4 2021.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.