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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.5K Buy
268
+4
+2% +$198 0.01% 324
2026
Q1
$12.1K Hold
264
0.01% 324
2025
Q4
$11.7K Buy
264
+4
+2% +$175 0.01% 322
2025
Q3
$11.1K Hold
260
0.01% 322
2025
Q2
$10.5K Buy
+260
New +$9.97K 0.01% 319

Other funds holding SPDW

Pflug Koory's SPDW Position: Q2 2026 in Review

Pflug Koory increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.5% in Q2 2026, buying an estimated $198 and bringing the position to 268 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #324.

Pflug Koory first reported a position in SPDW in Q2 2025 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Pflug Koory held 268 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $13.5K as of Q2 2026.
  • Pflug Koory bought 4 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $198.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #324 holding.
  • Pflug Koory first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025 and has held it in 5 quarters since.
  • 311 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.