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

SCS 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	$17.6M	Hold	349,934	–	–	0.17%	80
2026 Q1	$16M	Buy	349,934 +872	+0.2%	+$40.9K	0.17%	79
2025 Q4	$15.5M	Hold	349,062	–	–	0.16%	82
2025 Q3	$14.9M	Sell	349,062 -36,022	-9%	-$1.49M	0.16%	82
2025 Q2	$15.6M	Buy	385,084 +2,863	+0.7%	+$110K	0.17%	78
2025 Q1	$13.9M	Buy	+382,221	New	+$13.8M	0.18%	73

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SCS Capital Management held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 349,934 shares worth $17.6M. The position accounts for 0.17% of the portfolio, ranked #80.

SCS Capital Management first reported a position in SPDW in Q1 2025 and has held it in 6 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

SCS Capital Management held 349,934 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $17.6M as of Q2 2026.
SCS Capital Management left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.17% of SCS Capital Management's portfolio in Q2 2026, its #80 holding.
SCS Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025 and has held it in 6 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 SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.