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 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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

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

Telos Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.2% in Q2 2026, selling an estimated $3.37K and leaving 5,589 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #180.

Telos Capital Management first reported a position in SPDW in Q1 2019 and has held it in 28 quarters since. The position peaked at $374K in Q2 2021. 494 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Telos Capital Management held 5,589 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $282K as of Q2 2026.
Telos Capital Management sold 68 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $3.37K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.02% of Telos Capital Management's portfolio in Q2 2026, its #180 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 28 quarters since.
Telos Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $374K in Q2 2021.
494 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.