Steele Capital Management
SPDW icon

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
Q3 		$4.26M Sell
84,775
-683
-0.8% -$34.7K 0.16% 52
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% +$9.8K 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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Vicus Capital
Vicus Capital State College, Pennsylvania $1.58B AUM 16.34% 1-Year Est. Return

Steele Capital Management's SPDW Position: Q3 2026 in Review

Steele Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.8% in Q3 2026, selling an estimated $34.7K and leaving 84,775 shares worth $4.26M. The position accounts for 0.16% of the portfolio, ranked #52.

Steele Capital Management first reported a position in SPDW in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.31M in Q2 2026. 930 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • Steele Capital Management held 84,775 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.26M as of Q3 2026.
  • Steele Capital Management sold 683 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $34.7K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.16% of Steele Capital Management's portfolio in Q3 2026, its #52 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 12 quarters since.
  • Steele Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.31M in Q2 2026.
  • 930 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.