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

Scotia 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 		$16.9M Sell
336,045
-1,576
-0.5% -$78.1K 0.06% 168
2026
Q1 		$15.4M Buy
337,621
+3,798
+1% +$178K 0.06% 164
2025
Q4 		$14.8M Buy
333,823
+22,875
+7% +$1,000K 0.06% 167
2025
Q3 		$13.3M Buy
310,948
+13,749
+5% +$570K 0.06% 174
2025
Q2 		$12M Buy
297,199
+31,321
+12% +$1.2M 0.06% 178
2025
Q1 		$9.68M Buy
265,878
+3,312
+1% +$120K 0.05% 187
2024
Q4 		$8.96M Buy
262,566
+13,493
+5% +$483K 0.05% 190
2024
Q3 		$9.36M Buy
249,073
+4,574
+2% +$165K 0.05% 184
2024
Q2 		$8.58M Sell
244,499
-322
-0.1% -$11.5K 0.05% 182
2024
Q1 		$8.77M Buy
244,821
+3,626
+2% +$125K 0.05% 182
2023
Q4 		$8.2M Buy
241,195
+9,103
+4% +$289K 0.05% 178
2023
Q3 		$7.2M Buy
232,092
+11,919
+5% +$385K 0.05% 180
2023
Q2 		$7.16M Sell
220,173
-28,652
-12% -$935K 0.05% 188
2023
Q1 		$7.99M Sell
248,825
-48,460
-16% -$1.53M 0.06% 173
2022
Q4 		$8.83M Sell
297,285
-1,483
-0.5% -$42.6K 0.07% 161
2022
Q3 		$7.71M Buy
298,768
+3,137
+1% +$90.4K 0.06% 169
2022
Q2 		$8.53M Sell
295,631
-9,007
-3% -$285K 0.06% 169
2022
Q1 		$10.4M Sell
304,638
-48,953
-14% -$1.7M 0.07% 167
2021
Q4 		$12.9M Buy
353,591
+12,749
+4% +$469K 0.08% 144
2021
Q3 		$12.3M Buy
340,842
+28,528
+9% +$1.06M 0.09% 135
2021
Q2 		$11.5M Buy
312,314
+14,595
+5% +$541K 0.08% 145
2021
Q1 		$10.5M Buy
297,719
+124,771
+72% +$4.37M 0.09% 144
2020
Q4 		$5.84M Buy
172,948
+34,773
+25% +$1.1M 0.05% 189
2020
Q3 		$4.04M Sell
138,175
-1,307
-0.9% -$38.2K 0.04% 214
2020
Q2 		$3.86M Sell
139,482
-2,443
-2% -$63.9K 0.05% 183
2020
Q1 		$3.4M Buy
141,925
+8,474
+6% +$243K 0.05% 193
2019
Q4 		$4.18M Buy
133,451
+5,763
+5% +$175K 0.05% 198
2019
Q3 		$3.75M Buy
127,688
+2,583
+2% +$74.9K 0.04% 202
2019
Q2 		$3.7M Buy
125,105
+13,719
+12% +$404K 0.05% 201
2019
Q1 		$3.25M Buy
+111,386
New +$3.17M 0.04% 213

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

Scotia Capital's SPDW Position: Q2 2026 in Review

Scotia Capital reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.47% in Q2 2026, selling an estimated $78.1K and leaving 336,045 shares worth $16.9M. The position accounts for 0.06% of the portfolio, ranked #168.

Scotia Capital first reported a position in SPDW in Q1 2019 and has held it in 30 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Scotia Capital held 336,045 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $16.9M as of Q2 2026.
  • Scotia Capital sold 1,576 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $78.1K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.06% of Scotia Capital's portfolio in Q2 2026, its #168 holding.
  • Scotia Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.