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

Port Capital’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	$907K	Hold	18,000	–	–	0.04%	57
2026 Q1	$822K	Hold	18,000	–	–	0.04%	55
2025 Q4	$799K	Hold	18,000	–	–	0.03%	58
2025 Q3	$770K	Hold	18,000	–	–	0.03%	58
2025 Q2	$729K	Hold	18,000	–	–	0.03%	58
2025 Q1	$655K	Hold	18,000	–	–	0.03%	61
2024 Q4	$614K	Hold	18,000	–	–	0.03%	65
2024 Q3	$676K	Hold	18,000	–	–	0.03%	62
2024 Q2	$631K	Hold	18,000	–	–	0.03%	60
2024 Q1	$645K	Hold	18,000	–	–	0.03%	59
2023 Q4	$612K	Hold	18,000	–	–	0.03%	61
2023 Q3	$558K	Hold	18,000	–	–	0.03%	58
2023 Q2	$586K	Hold	18,000	–	–	0.04%	57
2023 Q1	$578K	Hold	18,000	–	–	0.04%	52
2022 Q4	$534K	Hold	18,000	–	–	0.04%	52
2022 Q3	$464K	Hold	18,000	–	–	0.04%	54
2022 Q2	$519K	Hold	18,000	–	–	0.04%	57
2022 Q1	$617K	Hold	18,000	–	–	0.04%	55
2021 Q4	$657K	Hold	18,000	–	–	0.04%	58
2021 Q3	$652K	Hold	18,000	–	–	0.03%	58
2021 Q2	$662K	Hold	18,000	–	–	0.03%	60
2021 Q1	$636K	Hold	18,000	–	–	0.04%	62
2020 Q4	$607K	Hold	18,000	–	–	0.04%	64
2020 Q3	$527K	Hold	18,000	–	–	0.05%	60
2020 Q2	$497K	Buy	+18,000	New	+$471K	0.05%	57

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Port Capital's SPDW Position: Q2 2026 in Review

Port Capital held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 18,000 shares worth $907K. The position accounts for 0.04% of the portfolio, ranked #57.

Port Capital first reported a position in SPDW in Q2 2020 and has held it in 25 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Port Capital held 18,000 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $907K as of Q2 2026.
Port Capital left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Port Capital's portfolio in Q2 2026, its #57 holding.
Port Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 25 quarters since.
1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.