Moors & Cabot’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Moors & Cabot’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	–	Sell	-7,000	Closed	-$320K	–	993
2026 Q1	$320K	Hold	7,000	–	–	0.01%	682
2025 Q4	$311K	Hold	7,000	–	–	0.01%	673
2025 Q3	$300K	Hold	7,000	–	–	0.01%	674
2025 Q2	$283K	Hold	7,000	–	–	0.01%	669
2025 Q1	$255K	Sell	7,000 -419	-6%	-$15.1K	0.01%	701
2024 Q4	$253K	Buy	+7,419	New	+$266K	0.01%	718

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 22.9% 1-Year Est. Return

Moors & Cabot's SPDW Position: Q2 2026 in Review

Moors & Cabot sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026, closing a stake of 7,000 shares — an estimated $320K sold.

Moors & Cabot first reported a position in SPDW in Q4 2024 and held it in 6 quarters. The position peaked at $320K in Q1 2026. 1,234 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Moors & Cabot reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2026 after selling out during the quarter.
Moors & Cabot sold 7,000 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $320K.
Moors & Cabot first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024 and held it in 6 quarters.
Moors & Cabot's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $320K in Q1 2026.
1,234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.