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

Optima 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	$11.7M	Buy	232,194 +148,829	+179%	+$7.38M	4.62%	1
2026 Q1	$3.81M	Buy	83,365 +4,181	+5%	+$196K	1.77%	18
2025 Q4	$3.52M	Buy	+79,184	New	+$3.46M	1.52%	15
2025 Q1	–	Sell	-10,861	Closed	-$371K	–	164
2024 Q4	$371K	Buy	+10,861	New	+$389K	0.26%	107

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Optima Capital's SPDW Position: Q2 2026 in Review

Optima Capital increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 179% in Q2 2026, buying an estimated $7.38M and bringing the position to 232,194 shares worth $11.7M. The position accounts for 4.62% of the portfolio, ranked #1.

Optima Capital first reported a position in SPDW in Q4 2024 and has held it in 4 quarters since. 448 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Optima Capital held 232,194 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $11.7M as of Q2 2026.
Optima Capital bought 148,829 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $7.38M.
State Street SPDR Portfolio Developed World ex-US ETF made up 4.62% of Optima Capital's portfolio in Q2 2026, its #1 holding.
Optima Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024 and has held it in 4 quarters since.
448 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.