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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

TCP Asset Management's SPDW Position: Q2 2026 in Review

TCP Asset Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.5% in Q2 2026, selling an estimated $208K and leaving 161,506 shares worth $8.14M. The position accounts for 0.92% of the portfolio, ranked #26.

TCP Asset Management first reported a position in SPDW in Q1 2026 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • TCP Asset Management held 161,506 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $8.14M as of Q2 2026.
  • TCP Asset Management sold 4,200 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $208K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.92% of TCP Asset Management's portfolio in Q2 2026, its #26 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 2 quarters since.
  • 246 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.