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Pecaut & Co’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Pecaut & Co’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 		$15M Buy
298,409
+2,546
+0.9% +$126K 4.58% 8
2026
Q1 		$13.5M Buy
295,863
+76,506
+35% +$3.59M 4.39% 8
2025
Q4 		$9.74M Buy
219,357
+15,897
+8% +$695K 3.14% 10
2025
Q3 		$8.71M Buy
203,460
+17,721
+10% +$734K 2.8% 11
2025
Q2 		$7.52M Buy
185,739
+10,052
+6% +$385K 2.5% 14
2025
Q1 		$6.4M Buy
175,687
+3,890
+2% +$141K 2.18% 15
2024
Q4 		$5.86M Buy
171,797
+14,379
+9% +$515K 2.02% 16
2024
Q3 		$5.91M Buy
157,418
+9,874
+7% +$356K 2.09% 16
2024
Q2 		$5.18M Sell
147,544
-258
-0.2% -$9.18K 1.96% 15
2024
Q1 		$5.3M Buy
147,802
+12,134
+9% +$417K 1.97% 16
2023
Q4 		$4.61M Buy
135,668
+9,175
+7% +$291K 1.85% 17
2023
Q3 		$3.92M Buy
126,493
+577
+0.5% +$18.6K 1.64% 17
2023
Q2 		$4.1M Buy
125,916
+10,907
+9% +$356K 1.73% 17
2023
Q1 		$3.69M Buy
115,009
+3,274
+3% +$103K 1.68% 20
2022
Q4 		$3.32M Buy
111,735
+9,239
+9% +$265K 1.58% 21
2022
Q3 		$2.64M Buy
102,496
+18,952
+23% +$546K 1.4% 22
2022
Q2 		$2.41M Buy
83,544
+7,969
+11% +$252K 1.36% 23
2022
Q1 		$2.59M Sell
75,575
-4,554
-6% -$158K 1.26% 24
2021
Q4 		$2.92M Buy
80,129
+41,776
+109% +$1.54M 1.48% 23
2021
Q3 		$1.39M Buy
38,353
+29,160
+317% +$1.08M 0.83% 29
2021
Q2 		$338K Buy
+9,193
New +$341K 0.22% 51

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

Pecaut & Co's SPDW Position: Q2 2026 in Review

Pecaut & Co increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.86% in Q2 2026, buying an estimated $126K and bringing the position to 298,409 shares worth $15M. The position accounts for 4.58% of the portfolio, ranked #8.

Pecaut & Co first reported a position in SPDW in Q2 2021 and has held it in 21 quarters since. 1,228 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Pecaut & Co held 298,409 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $15M as of Q2 2026.
  • Pecaut & Co bought 2,546 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $126K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 4.58% of Pecaut & Co's portfolio in Q2 2026, its #8 holding.
  • Pecaut & Co 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.
  • 1,228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.