NC
SPDW icon

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

NovaPoint 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 		$12.3M Buy
268,597
+36,029
+15% +$1.69M 3.08% 5
2025
Q4 		$10.3M Buy
232,568
+5,620
+2% +$246K 2.66% 8
2025
Q3 		$9.71M Buy
226,948
+79,644
+54% +$3.3M 2.38% 10
2025
Q2 		$5.96M Sell
147,304
-605
-0.4% -$23.2K 1.83% 16
2025
Q1 		$5.39M Buy
147,909
+3,011
+2% +$109K 1.66% 15
2024
Q4 		$4.95M Buy
144,898
+1,179
+0.8% +$42.2K 1.51% 17
2024
Q3 		$5.4M Buy
143,719
+6,997
+5% +$253K 1.67% 14
2024
Q2 		$4.8M Sell
136,722
-372
-0.3% -$13.2K 1.63% 12
2024
Q1 		$4.91M Sell
137,094
-4,599
-3% -$158K 1.72% 10
2023
Q4 		$4.82M Buy
141,693
+2,094
+2% +$66.5K 1.79% 8
2023
Q3 		$4.33M Buy
139,599
+216
+0.2% +$6.98K 1.72% 11
2023
Q2 		$4.54M Buy
139,383
+2,714
+2% +$88.6K 1.69% 9
2023
Q1 		$4.39M Buy
136,669
+4,281
+3% +$135K 1.8% 9
2022
Q4 		$3.93M Sell
132,388
-6,727
-5% -$193K 1.72% 12
2022
Q3 		$3.59M Buy
139,115
+13,052
+10% +$376K 1.63% 10
2022
Q2 		$3.64M Sell
126,063
-74,267
-37% -$2.35M 1.58% 14
2022
Q1 		$6.87M Sell
200,330
-7,785
-4% -$270K 2.5% 6
2021
Q4 		$7.59M Buy
208,115
+7,349
+4% +$270K 2.72% 8
2021
Q3 		$7.27M Buy
200,766
+6,884
+4% +$256K 2.92% 7
2021
Q2 		$7.13M Buy
193,882
+12,679
+7% +$470K 2.95% 4
2021
Q1 		$6.41M Buy
181,203
+13,083
+8% +$459K 3% 4
2020
Q4 		$5.67M Sell
168,120
-4,644
-3% -$146K 2.96% 6
2020
Q3 		$5.05M Buy
172,764
+3,042
+2% +$88.8K 3.28% 4
2020
Q2 		$4.69M Buy
169,722
+42,473
+33% +$1.11M 3.49% 4
2020
Q1 		$3.05M Buy
127,249
+82,359
+183% +$2.36M 2.78% 6
2019
Q4 		$1.41M Buy
+44,890
New +$1.37M 1.1% 46

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

NovaPoint Capital's SPDW Position: Q1 2026 in Review

NovaPoint Capital increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 15% in Q1 2026, buying an estimated $1.69M and bringing the position to 268,597 shares worth $12.3M. The position accounts for 3.08% of the portfolio, ranked #5.

NovaPoint Capital first reported a position in SPDW in Q4 2019 and has held it in 26 quarters since. 1,194 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • NovaPoint Capital held 268,597 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $12.3M as of Q1 2026.
  • NovaPoint Capital bought 36,029 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $1.69M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 3.08% of NovaPoint Capital's portfolio in Q1 2026, its #5 holding.
  • NovaPoint Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,194 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on NovaPoint Capital's 13F filing for Q1 2026, filed 6 May 2026.