PA
SPDW icon

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

Procyon Advisors’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 		$36.4M Buy
721,485
+77,158
+12% +$3.82M 1.57% 11
2026
Q1 		$29.4M Buy
644,327
+114,700
+22% +$5.38M 1.44% 12
2025
Q4 		$23.5M Buy
529,627
+13,728
+3% +$600K 1.16% 18
2025
Q3 		$22.1M Buy
515,899
+7,937
+2% +$329K 1.31% 20
2025
Q2 		$20.6M Buy
507,962
+67,600
+15% +$2.59M 1.93% 9
2025
Q1 		$16M Buy
440,362
+27,889
+7% +$1.01M 0.97% 20
2024
Q4 		$14.1M Buy
412,473
+65,618
+19% +$2.35M 0.89% 27
2024
Q3 		$13M Buy
346,855
+15,726
+5% +$568K 0.89% 24
2024
Q2 		$11.6M Buy
331,129
+125,643
+61% +$4.47M 0.86% 26
2024
Q1 		$7.36M Buy
205,486
+75,804
+58% +$2.6M 0.57% 42
2023
Q4 		$4.41M Sell
129,682
-23,404
-15% -$743K 0.37% 61
2023
Q3 		$4.75M Buy
153,086
+4,406
+3% +$142K 0.49% 48
2023
Q2 		$4.84M Buy
148,680
+690
+0.5% +$22.5K 0.61% 35
2023
Q1 		$4.75M Buy
147,990
+3,095
+2% +$97.7K 0.79% 28
2022
Q4 		$4.3M Buy
+144,895
New +$4.16M 0.79% 31
2022
Q1 		– Sell
-5,750
Closed -$210K – 355
2021
Q4 		$210K Hold
5,750
– – 0.04% 312
2021
Q3 		$208K Hold
5,750
– – 0.05% 304
2021
Q2 		$212K Hold
5,750
– – 0.06% 277
2021
Q1 		$203K Sell
5,750
-250
-4% -$8.76K 0.09% 234
2020
Q4 		$203K Buy
+6,000
New +$189K 0.1% 221
2020
Q3 		– Sell
-8,000
Closed -$221K – 919
2020
Q2 		$221K Hold
8,000
– – 0.12% 173
2020
Q1 		$192K Buy
8,000
+4,800
+150% +$137K 0.13% 153
2019
Q4 		$100K Buy
+3,200
New +$97.4K 0.06% 262

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Procyon Advisors's SPDW Position: Q2 2026 in Review

Procyon Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 12% in Q2 2026, buying an estimated $3.82M and bringing the position to 721,485 shares worth $36.4M. The position accounts for 1.57% of the portfolio, ranked #11.

Procyon Advisors first reported a position in SPDW in Q4 2019 and has held it in 23 quarters since. 572 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Procyon Advisors held 721,485 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $36.4M as of Q2 2026.
  • Procyon Advisors bought 77,158 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $3.82M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.57% of Procyon Advisors's portfolio in Q2 2026, its #11 holding.
  • Procyon Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 23 quarters since.
  • 572 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.