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

PCB 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 		$2.07M Buy
41,045
+7,348
+22% +$364K 2.52% 6
2026
Q1 		$1.54M Buy
33,697
+3,967
+13% +$186K 2.42% 7
2025
Q4 		$1.32M Buy
+29,730
New +$1.3M 2.12% 11

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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
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
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PCB Capital's SPDW Position: Q2 2026 in Review

PCB Capital increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 22% in Q2 2026, buying an estimated $364K and bringing the position to 41,045 shares worth $2.07M. The position accounts for 2.52% of the portfolio, ranked #6.

PCB Capital first reported a position in SPDW in Q4 2025 and has held it in 3 quarters since. 420 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • PCB Capital held 41,045 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.07M as of Q2 2026.
  • PCB Capital bought 7,348 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $364K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 2.52% of PCB Capital's portfolio in Q2 2026, its #6 holding.
  • PCB Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025 and has held it in 3 quarters since.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.