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

Quent 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 		$3.65M Sell
72,486
-4,380
-6% -$217K 0.22% 64
2026
Q1 		$3.51M Sell
76,866
-891
-1% -$41.8K 0.25% 58
2025
Q4 		$3.45M Buy
77,757
+679
+0.9% +$29.7K 0.25% 59
2025
Q3 		$3.3M Sell
77,078
-799
-1% -$33.1K 0.28% 58
2025
Q2 		$3.15M Sell
77,877
-2,150
-3% -$82.4K 0.3% 56
2025
Q1 		$2.91M Sell
80,027
-405
-0.5% -$14.6K 0.31% 53
2024
Q4 		$2.75M Buy
80,432
+965
+1% +$34.6K 0.28% 55
2024
Q3 		$2.98M Buy
79,467
+232
+0.3% +$8.38K 0.3% 52
2024
Q2 		$2.78M Buy
79,235
+263
+0.3% +$9.35K 0.31% 52
2024
Q1 		$2.83M Buy
78,972
+1,228
+2% +$42.2K 0.33% 50
2023
Q4 		$2.64M Buy
77,744
+1,646
+2% +$52.2K 0.36% 49
2023
Q3 		$2.36M Sell
76,098
-2,709
-3% -$87.5K 0.37% 49
2023
Q2 		$2.56M Buy
78,807
+425
+0.5% +$13.9K 0.4% 45
2023
Q1 		$2.52M Sell
78,382
-700
-0.9% -$22.1K 0.43% 41
2022
Q4 		$2.35M Buy
79,082
+5,578
+8% +$160K 0.43% 37
2022
Q3 		$1.9M Sell
73,504
-4,621
-6% -$133K 0.39% 42
2022
Q2 		$2.25M Buy
78,125
+20,838
+36% +$660K 0.48% 38
2022
Q1 		$1.96M Buy
57,287
+11,596
+25% +$402K 0.36% 45
2021
Q4 		$1.67M Buy
+45,691
New +$1.68M 0.35% 55

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

Quent Capital's SPDW Position: Q2 2026 in Review

Quent Capital reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.7% in Q2 2026, selling an estimated $217K and leaving 72,486 shares worth $3.65M. The position accounts for 0.22% of the portfolio, ranked #64.

Quent Capital first reported a position in SPDW in Q4 2021 and has held it in 19 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Quent Capital held 72,486 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $3.65M as of Q2 2026.
  • Quent Capital sold 4,380 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $217K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.22% of Quent Capital's portfolio in Q2 2026, its #64 holding.
  • Quent Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 19 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 Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.