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 Q3	$1.38M	Sell	27,446 -314	-1%	-$16K	0.51%	19
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Peirce Capital Management's SPDW Position: Q3 2026 in Review

Peirce Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.1% in Q3 2026, selling an estimated $16K and leaving 27,446 shares worth $1.38M. The position accounts for 0.51% of the portfolio, ranked #19.

Peirce Capital Management first reported a position in SPDW in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.43M in Q1 2026. 1,139 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

Peirce Capital Management held 27,446 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.38M as of Q3 2026.
Peirce Capital Management sold 314 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $16K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.51% of Peirce Capital Management's portfolio in Q3 2026, its #19 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 12 quarters since.
Peirce Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.43M in Q1 2026.
1,139 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Peirce Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.