Quadrant Capital Group’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
Q1
$318K Buy
6,956
+398
+6% +$18.7K 0.01% 1111
2025
Q4
$291K Hold
6,558
0.01% 1167
2025
Q3
$281K Hold
6,558
0.01% 1151
2025
Q2
$266K Buy
6,558
+162
+3% +$6.21K 0.01% 1192
2025
Q1
$233K Buy
6,396
+1,235
+24% +$44.6K 0.01% 1221
2024
Q4
$176K Buy
5,161
+107
+2% +$3.83K 0.01% 757
2024
Q3
$190K Buy
5,054
+12
+0.2% +$433 0.01% 733
2024
Q2
$177K Sell
5,042
-138
-3% -$4.91K 0.01% 717
2024
Q1
$186K Sell
5,180
-99
-2% -$3.4K 0.01% 668
2023
Q4
$180K Hold
5,279
0.02% 652
2023
Q3
$164K Buy
+5,279
New +$170K 0.02% 612

Other funds holding SPDW

Quadrant Capital Group's SPDW Position: Q1 2026 in Review

Quadrant Capital Group increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.1% in Q1 2026, buying an estimated $18.7K and bringing the position to 6,956 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #1111.

Quadrant Capital Group first reported a position in SPDW in Q3 2023 and has held it in 11 quarters since. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Quadrant Capital Group held 6,956 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $318K as of Q1 2026.
  • Quadrant Capital Group bought 398 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $18.7K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1111 holding.
  • Quadrant Capital Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.