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

QRG 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
Q2 		$319K Buy
6,331
+1,234
+24% +$61.2K ﹤0.01% 1013
2026
Q1 		$233K Sell
5,097
-1,033
-17% -$48.5K ﹤0.01% 1050
2025
Q4 		$272K Buy
6,130
+1,003
+20% +$43.8K ﹤0.01% 959
2025
Q3 		$219K Sell
5,127
-960
-16% -$39.8K ﹤0.01% 975
2025
Q2 		$246K Buy
+6,087
New +$233K ﹤0.01% 1016

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

QRG Capital Management's SPDW Position: Q2 2026 in Review

QRG Capital Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 24% in Q2 2026, buying an estimated $61.2K and bringing the position to 6,331 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

QRG Capital Management first reported a position in SPDW in Q2 2025 and has held it in 5 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • QRG Capital Management held 6,331 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $319K as of Q2 2026.
  • QRG Capital Management bought 1,234 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $61.2K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1013 holding.
  • QRG Capital Management 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.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.