Texas Yale Capital Corp’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Texas Yale Capital Corp’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	$246K	Sell	4,888 -9,612	-66%	-$476K	0.01%	472
2026 Q1	$662K	Hold	14,500	–	–	0.02%	346
2025 Q4	$644K	Hold	14,500	–	–	0.02%	335
2025 Q3	$620K	Hold	14,500	–	–	0.02%	328
2025 Q2	$587K	Sell	14,500 -185	-1%	-$7.09K	0.02%	320
2025 Q1	$535K	Hold	14,685	–	–	0.02%	327
2024 Q4	$501K	Buy	+14,685	New	+$526K	0.02%	327

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Texas Yale Capital Corp's SPDW Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 66% in Q2 2026, selling an estimated $476K and leaving 4,888 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #472.

Texas Yale Capital Corp first reported a position in SPDW in Q4 2024 and has held it in 7 quarters since. The position peaked at $662K in Q1 2026. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Texas Yale Capital Corp held 4,888 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $246K as of Q2 2026.
Texas Yale Capital Corp sold 9,612 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $476K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #472 holding.
Texas Yale Capital Corp first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024 and has held it in 7 quarters since.
Texas Yale Capital Corp's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $662K in Q1 2026.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.