Telos Capital Management
SPDW icon

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

Telos 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 		$275K Sell
5,471
-118
-2% -$6K 0.02% 183
2026
Q2 		$282K Sell
5,589
-68
-1% -$3.37K 0.02% 180
2026
Q1 		$258K Sell
5,657
-16
-0.3% -$751 0.02% 170
2025
Q4 		$252K Sell
5,673
-47
-0.8% -$2.05K 0.02% 179
2025
Q3 		$245K Sell
5,720
-554
-9% -$23K 0.02% 179
2025
Q2 		$254K Hold
6,274
– – 0.03% 181
2025
Q1 		$228K Sell
6,274
-26
-0.4% -$940 0.02% 183
2024
Q4 		$215K Sell
6,300
-140
-2% -$5.01K 0.02% 189
2024
Q3 		$242K Sell
6,440
-233
-3% -$8.41K 0.03% 189
2024
Q2 		$234K Sell
6,673
-145
-2% -$5.16K 0.03% 182
2024
Q1 		$244K Sell
6,818
-10
-0.1% -$344 0.03% 180
2023
Q4 		$232K Sell
6,828
-527
-7% -$16.7K 0.03% 182
2023
Q3 		$228K Buy
7,355
+713
+11% +$23K 0.03% 174
2023
Q2 		$216K Hold
6,642
– – 0.03% 188
2023
Q1 		$213K Sell
6,642
-455
-6% -$14.4K 0.03% 186
2022
Q4 		$211K Buy
+7,097
New +$204K 0.03% 187
2022
Q3 		– Sell
-7,389
Closed -$213K – 177
2022
Q2 		$213K Hold
7,389
– – 0.03% 166
2022
Q1 		$253K Sell
7,389
-352
-5% -$12.2K 0.03% 162
2021
Q4 		$282K Sell
7,741
-1,829
-19% -$67.3K 0.04% 162
2021
Q3 		$347K Sell
9,570
-600
-6% -$22.3K 0.05% 145
2021
Q2 		$374K Sell
10,170
-51
-0.5% -$1.89K 0.05% 146
2021
Q1 		$361K Hold
10,221
– – 0.05% 143
2020
Q4 		$345K Sell
10,221
-209
-2% -$6.59K 0.05% 142
2020
Q3 		$305K Buy
10,430
+1,688
+19% +$49.3K 0.05% 142
2020
Q2 		$241K Buy
+8,742
New +$229K 0.05% 156
2020
Q1 		– Sell
-7,800
Closed -$245K – 186
2019
Q4 		$245K Buy
7,800
+86
+1% +$2.62K 0.06% 162
2019
Q3 		$226K Buy
7,714
+818
+12% +$23.7K 0.06% 163
2019
Q2 		$204K Sell
6,896
-89
-1% -$2.62K 0.06% 151
2019
Q1 		$204K Buy
+6,985
New +$199K 0.06% 149

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
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
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
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Telos Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.1% in Q3 2026, selling an estimated $6K and leaving 5,471 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #183.

Telos Capital Management first reported a position in SPDW in Q1 2019 and has held it in 29 quarters since. The position peaked at $374K in Q2 2021. 1,046 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • Telos Capital Management held 5,471 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $275K as of Q3 2026.
  • Telos Capital Management sold 118 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $6K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.02% of Telos Capital Management's portfolio in Q3 2026, its #183 holding.
  • Telos Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019 and has held it in 29 quarters since.
  • Telos Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $374K in Q2 2021.
  • 1,046 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

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