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

One 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 		$4.04M Hold
88,390
– – 0.11% 141
2026
Q1 		$4.04M Buy
88,390
+15,214
+21% +$714K 0.11% 142
2025
Q4 		$3.25M Buy
73,176
+16,550
+29% +$723K 0.1% 140
2025
Q3 		$2.42M Sell
56,626
-235
-0.4% -$9.74K 0.08% 144
2025
Q2 		$2.3M Sell
56,861
-294
-0.5% -$11.3K 0.08% 141
2025
Q1 		$2.08M Buy
57,155
+726
+1% +$26.2K 0.07% 165
2024
Q4 		$1.93M Sell
56,429
-6,258
-10% -$224K 0.06% 163
2024
Q3 		$2.35M Sell
62,687
-48,310
-44% -$1.74M 0.08% 159
2024
Q2 		$3.89M Buy
110,997
+63,173
+132% +$2.25M 0.13% 139
2024
Q1 		$1.71M Hold
47,824
– – 0.06% 150
2023
Q4 		$1.63M Sell
47,824
-150
-0.3% -$4.76K 0.06% 153
2023
Q3 		$1.49M Hold
47,974
– – 0.07% 148
2023
Q2 		$1.56M Hold
47,974
– – 0.07% 150
2023
Q1 		$1.54M Buy
47,974
+10,783
+29% +$340K 0.08% 158
2022
Q4 		$1.1M Sell
37,191
-5,476
-13% -$157K 0.06% 165
2022
Q3 		$1.1M Sell
42,667
-1,664
-4% -$48K 0.06% 163
2022
Q2 		$1.28M Hold
44,331
– – 0.08% 157
2022
Q1 		$1.52M Sell
44,331
-10,102
-19% -$351K 0.08% 148
2021
Q4 		$1.99M Buy
54,433
+8,765
+19% +$322K 0.15% 102
2021
Q3 		$1.65M Buy
45,668
+2,104
+5% +$78.1K 0.14% 107
2021
Q2 		$1.6M Buy
+43,564
New +$1.62M 0.14% 107

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

One Capital Management held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 88,390 shares worth $4.04M. The position accounts for 0.11% of the portfolio, ranked #141.

One Capital Management first reported a position in SPDW in Q2 2021 and has held it in 21 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • One Capital Management held 88,390 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.04M as of Q2 2026.
  • One Capital Management 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 0.11% of One Capital Management's portfolio in Q2 2026, its #141 holding.
  • One Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021 and has held it in 21 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 One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.