Procyon Advisors
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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
Q3 		$37.7M Buy
750,358
+28,873
+4% +$1.47M 1.59% 10
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

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Peterson Wealth Advisors
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Schneider Downs Wealth Management Advisors
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.08B AUM 10.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Procyon Advisors's SPDW Position: Q3 2026 in Review

Procyon Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4% in Q3 2026, buying an estimated $1.47M and bringing the position to 750,358 shares worth $37.7M. The position accounts for 1.59% of the portfolio, ranked #10.

Procyon Advisors first reported a position in SPDW in Q4 2019 and has held it in 24 quarters since. 521 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • Procyon Advisors held 750,358 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $37.7M as of Q3 2026.
  • Procyon Advisors bought 28,873 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $1.47M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.59% of Procyon Advisors's portfolio in Q3 2026, its #10 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 24 quarters since.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.