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

Transcend Capital Advisors’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 		$544K Sell
10,796
-1,302
-11% -$64.5K 0.04% 422
2026
Q1 		$552K Buy
12,098
+6,026
+99% +$283K 0.04% 360
2025
Q4 		$270K Sell
6,072
-510
-8% -$22.3K 0.02% 555
2025
Q3 		$282K Buy
6,582
+24
+0.4% +$995 0.02% 553
2025
Q2 		$266K Buy
6,558
+62
+1% +$2.38K 0.02% 500
2025
Q1 		$237K Buy
6,496
+56
+0.9% +$2.02K 0.02% 529
2024
Q4 		$220K Sell
6,440
-1,152
-15% -$41.2K 0.02% 516
2024
Q3 		$285K Sell
7,592
-634
-8% -$22.9K 0.02% 490
2024
Q2 		$289K Buy
8,226
+630
+8% +$22.4K 0.02% 467
2024
Q1 		$272K Buy
7,596
+920
+14% +$31.6K 0.02% 434
2023
Q4 		$227K Buy
+6,676
New +$212K 0.02% 444
2020
Q2 		– Sell
-31,348
Closed -$750K – 184
2020
Q1 		$750K Sell
31,348
-159,307
-84% -$4.56M 0.22% 111
2019
Q4 		$5.98M Buy
+190,655
New +$5.81M 1.61% 8

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Transcend Capital Advisors's SPDW Position: Q2 2026 in Review

Transcend Capital Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q2 2026, selling an estimated $64.5K and leaving 10,796 shares worth $544K. The position accounts for 0.04% of the portfolio, ranked #422.

Transcend Capital Advisors first reported a position in SPDW in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.98M in Q4 2019. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Transcend Capital Advisors held 10,796 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $544K as of Q2 2026.
  • Transcend Capital Advisors sold 1,302 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $64.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #422 holding.
  • Transcend Capital Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 13 quarters since.
  • Transcend Capital Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.98M in Q4 2019.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.