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

Orleans 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
2025
Q4 		– Sell
-9,050
Closed -$387K – 124
2025
Q3 		$387K Sell
9,050
-730
-7% -$30.3K 0.25% 71
2025
Q2 		$396K Buy
9,780
+260
+3% +$9.97K 0.21% 79
2025
Q1 		$347K Buy
9,520
+170
+2% +$6.14K 0.2% 75
2024
Q4 		$339K Sell
9,350
-525
-5% -$18.8K 0.19% 80
2024
Q3 		$371K Hold
9,875
– – 0.21% 77
2024
Q2 		$346K Hold
9,875
– – 0.22% 64
2024
Q1 		$354K Hold
9,875
– – 0.23% 64
2023
Q4 		$336K Hold
9,875
– – 0.23% 64
2023
Q3 		$306K Hold
9,875
– – 0.23% 64
2023
Q2 		$321K Buy
9,875
+175
+2% +$5.71K 0.23% 69
2023
Q1 		$312K Hold
9,700
– – 0.23% 68
2022
Q4 		$288K Hold
9,700
– – 0.22% 69
2022
Q3 		$250K Hold
9,700
– – 0.21% 70
2022
Q2 		$280K Hold
9,700
– – 0.21% 69
2022
Q1 		$333K Hold
9,700
– – 0.21% 68
2021
Q4 		$354K Hold
9,700
– – 0.2% 69
2021
Q3 		$351K Hold
9,700
– – 0.22% 66
2021
Q2 		$357K Hold
9,700
– – 0.23% 66
2021
Q1 		$343K Buy
9,700
+1,000
+11% +$35.1K 0.23% 68
2020
Q4 		$294K Buy
8,700
+200
+2% +$6.3K 0.21% 67
2020
Q3 		$249K Hold
8,500
– – 0.19% 68
2020
Q2 		$235K Buy
+8,500
New +$222K 0.19% 74

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orleans Capital Management's SPDW Position: Q4 2025 in Review

Orleans Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2025, closing a stake of 9,050 shares — an estimated $387K sold.

Orleans Capital Management first reported a position in SPDW in Q2 2020 and held it in 22 quarters. The position peaked at $396K in Q2 2025. 1,155 funds tracked by Wall St. Rank hold SPDW as of Q4 2025.

  • Orleans Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2025 after selling out during the quarter.
  • Orleans Capital Management sold 9,050 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2025, an estimated $387K.
  • Orleans Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and held it in 22 quarters.
  • Orleans Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $396K in Q2 2025.
  • 1,155 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2025.

Based on Orleans Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.