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

Oakworth 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
Q2 		$9.68K Hold
192
– – ﹤0.01% 701
2026
Q1 		$8.77K Hold
192
– – ﹤0.01% 675
2025
Q4 		$8.53K Hold
192
– – ﹤0.01% 675
2025
Q3 		$8.22K Hold
192
– – ﹤0.01% 643
2025
Q2 		$7.77K Hold
192
– – ﹤0.01% 510
2025
Q1 		$6.99K Sell
192
-2,064
-91% -$74.6K ﹤0.01% 553
2024
Q4 		$77K Buy
2,256
+2,064
+1,075% +$73.9K 0.01% 321
2024
Q3 		$7.21K Hold
192
– – ﹤0.01% 532
2024
Q2 		$6.74K Hold
192
– – ﹤0.01% 525
2024
Q1 		$6.88K Sell
192
-333
-63% -$11.4K ﹤0.01% 501
2023
Q4 		$17.9K Buy
+525
New +$16.7K ﹤0.01% 425

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Oakworth Capital's SPDW Position: Q2 2026 in Review

Oakworth Capital held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 192 shares worth $9.68K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Oakworth Capital first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $77K in Q4 2024. 631 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Oakworth Capital held 192 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $9.68K as of Q2 2026.
  • Oakworth Capital left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #701 holding.
  • Oakworth Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 11 quarters since.
  • Oakworth Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $77K in Q4 2024.
  • 631 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.