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

Orion 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	$183K	Sell	3,627 -223	-6%	-$11.1K	0.06%	162
2026 Q1	$176K	Hold	3,850	–	–	0.06%	158
2025 Q4	$171K	Hold	3,850	–	–	0.06%	158
2025 Q3	$165K	Hold	3,850	–	–	0.06%	157
2025 Q2	$156K	Hold	3,850	–	–	0.06%	149
2025 Q1	$140K	Buy	3,850 +3	+0.1%	+$108	0.06%	153
2024 Q4	$131K	Buy	+3,847	New	+$138K	0.06%	146
2024 Q3	–	Sell	-3,847	Closed	-$135K	–	376
2024 Q2	$135K	Hold	3,847	–	–	0.07%	135
2024 Q1	$138K	Hold	3,847	–	–	0.07%	143
2023 Q4	$131K	Hold	3,847	–	–	0.08%	148
2023 Q3	$119K	Buy	+3,847	New	+$124K	0.08%	147
2023 Q2	–	Sell	-3,847	Closed	-$124K	–	385
2023 Q1	$124K	Hold	3,847	–	–	0.08%	145
2022 Q4	$114K	Hold	3,847	–	–	0.08%	144
2022 Q3	$99K	Hold	3,847	–	–	0.08%	146
2022 Q2	$111K	Hold	3,847	–	–	0.09%	142
2022 Q1	$132K	Buy	3,847 +3,823	+15,929%	+$133K	0.08%	146
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	367
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	367
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	300
2021 Q1	$1K	Sell	24 -3,711	-99%	-$130K	﹤0.01%	293
2020 Q4	$126K	Buy	+3,735	New	+$118K	0.09%	111

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 22.96% 1-Year Est. Return

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

Orion Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.8% in Q2 2026, selling an estimated $11.1K and leaving 3,627 shares worth $183K. The position accounts for 0.06% of the portfolio, ranked #162.

Orion Capital Management first reported a position in SPDW in Q4 2020 and has held it in 21 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Orion Capital Management held 3,627 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $183K as of Q2 2026.
Orion Capital Management sold 223 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $11.1K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.06% of Orion Capital Management's portfolio in Q2 2026, its #162 holding.
Orion Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 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 Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.