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

Peirce 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	$1.4M	Sell	27,760 -3,542	-11%	-$176K	0.51%	18
2026 Q1	$1.43M	Hold	31,302	–	–	0.56%	18
2025 Q4	$1.39M	Hold	31,302	–	–	0.55%	19
2025 Q3	$1.34M	Hold	31,302	–	–	0.56%	18
2025 Q2	$1.27M	Buy	31,302 +20,422	+188%	+$783K	0.56%	19
2025 Q1	$396K	Sell	10,880 -83	-0.8%	-$3K	0.2%	27
2024 Q4	$374K	Hold	10,963	–	–	0.19%	27
2024 Q3	$412K	Hold	10,963	–	–	0.21%	26
2024 Q2	$385K	Hold	10,963	–	–	0.2%	27
2024 Q1	$393K	Hold	10,963	–	–	0.22%	29
2023 Q4	$373K	Buy	+10,963	New	+$348K	0.23%	31

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

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

Peirce Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q2 2026, selling an estimated $176K and leaving 27,760 shares worth $1.4M. The position accounts for 0.51% of the portfolio, ranked #18.

Peirce Capital Management first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q1 2026. 661 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Peirce Capital Management held 27,760 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.4M as of Q2 2026.
Peirce Capital Management sold 3,542 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $176K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.51% of Peirce Capital Management's portfolio in Q2 2026, its #18 holding.
Peirce Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 11 quarters since.
Peirce Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.43M in Q1 2026.
661 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.