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

Steele 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 		$4.31M Sell
85,458
-171
-0.2% -$8.48K 0.16% 53
2026
Q1 		$3.91M Sell
85,629
-567
-0.7% -$26.6K 0.16% 54
2025
Q4 		$3.83M Buy
86,196
+348
+0.4% +$15.2K 0.16% 52
2025
Q3 		$3.67M Sell
85,848
-3,369
-4% -$140K 0.16% 50
2025
Q2 		$3.61M Buy
89,217
+25,033
+39% +$960K 0.17% 48
2025
Q1 		$2.34M Buy
64,184
+1,134
+2% +$41K 0.12% 54
2024
Q4 		$2.15M Sell
63,050
-166
-0.3% -$5.94K 0.11% 51
2024
Q3 		$2.37M Buy
63,216
+272
+0.4% +$9.82K 0.12% 49
2024
Q2 		$2.21M Buy
62,944
+1,122
+2% +$39.9K 0.12% 51
2024
Q1 		$2.22M Hold
61,822
– – 0.13% 51
2023
Q4 		$2.1M Buy
+61,822
New +$1.96M 0.14% 47

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Steele Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.2% in Q2 2026, selling an estimated $8.48K and leaving 85,458 shares worth $4.31M. The position accounts for 0.16% of the portfolio, ranked #53.

Steele Capital Management first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. 631 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Steele Capital Management held 85,458 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.31M as of Q2 2026.
  • Steele Capital Management sold 171 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $8.48K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.16% of Steele Capital Management's portfolio in Q2 2026, its #53 holding.
  • Steele Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 11 quarters since.
  • 631 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.