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

Second Line 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
Q1 		$28.6M Sell
584,407
-7,945
-1% -$373K 5.42% 5
2025
Q4 		$26.3M Buy
592,352
+8,954
+2% +$391K 5.41% 4
2025
Q3 		$25M Buy
583,398
+3,349
+0.6% +$139K 5.17% 4
2025
Q2 		$23.5M Buy
580,049
+13,961
+2% +$535K 5.46% 4
2025
Q1 		$20.6M Buy
566,088
+21,138
+4% +$764K 5.31% 4
2024
Q4 		$18.6M Buy
544,950
+18,634
+4% +$667K 5.01% 6
2024
Q3 		$19.8M Buy
526,316
+21,676
+4% +$782K 5.39% 4
2024
Q2 		$17.7M Buy
504,640
+22,751
+5% +$809K 5.42% 4
2024
Q1 		$17.3M Sell
481,889
-289,827
-38% -$9.96M 5.6% 4
2023
Q4 		$26.2M Buy
+771,716
New +$24.5M 10.5% 2

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Second Line Capital's SPDW Position: Q1 2026 in Review

Second Line Capital reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.3% in Q1 2026, selling an estimated $373K and leaving 584,407 shares worth $28.6M. The position accounts for 5.42% of the portfolio, ranked #5.

Second Line Capital first reported a position in SPDW in Q4 2023 and has held it in 10 quarters since. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Second Line Capital held 584,407 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $28.6M as of Q1 2026.
  • Second Line Capital sold 7,945 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $373K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 5.42% of Second Line Capital's portfolio in Q1 2026, its #5 holding.
  • Second Line Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.