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

Per Stirling 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 Q1	$246K	Buy	5,395 +185	+4%	+$8.68K	0.03%	281
2025 Q4	$231K	Hold	5,210	–	–	0.03%	278
2025 Q3	$223K	Hold	5,210	–	–	0.03%	269
2025 Q2	$211K	Buy	+5,210	New	+$200K	0.03%	265
2023 Q2	–	Sell	-9,337	Closed	-$300K	–	199
2023 Q1	$300K	Buy	9,337 +15	+0.2%	+$473	0.06%	156
2022 Q4	$277K	Buy	+9,322	New	+$268K	0.05%	173

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Per Stirling Capital Management's SPDW Position: Q1 2026 in Review

Per Stirling Capital Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.6% in Q1 2026, buying an estimated $8.68K and bringing the position to 5,395 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #281.

Per Stirling Capital Management first reported a position in SPDW in Q4 2022 and has held it in 6 quarters since. The position peaked at $300K in Q1 2023. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Per Stirling Capital Management held 5,395 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $246K as of Q1 2026.
Per Stirling Capital Management bought 185 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $8.68K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #281 holding.
Per Stirling Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and has held it in 6 quarters since.
Per Stirling Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $300K in Q1 2023.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.