TCP Asset Management
SPDW icon

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

TCP Asset 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 		$7.14M Sell
141,233
-20,273
-13% -$1.03M 0.81% 25
2026
Q2 		$8.14M Sell
161,506
-4,200
-3% -$208K 0.92% 26
2026
Q1 		$7.56M Buy
+165,706
New +$7.78M 0.97% 26

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
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
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
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

TCP Asset Management's SPDW Position: Q3 2026 in Review

TCP Asset Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 13% in Q3 2026, selling an estimated $1.03M and leaving 141,233 shares worth $7.14M. The position accounts for 0.81% of the portfolio, ranked #25.

TCP Asset Management first reported a position in SPDW in Q1 2026 and has held it in 3 quarters since. The position peaked at $8.14M in Q2 2026. 812 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • TCP Asset Management held 141,233 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $7.14M as of Q3 2026.
  • TCP Asset Management sold 20,273 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $1.03M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.81% of TCP Asset Management's portfolio in Q3 2026, its #25 holding.
  • TCP Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026 and has held it in 3 quarters since.
  • TCP Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.14M in Q2 2026.
  • 812 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.