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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AOI

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transcend Capital Advisors's SPDW Position: Q1 2026 in Review

Transcend Capital Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 99% in Q1 2026, buying an estimated $283K and bringing the position to 12,098 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #360.

Transcend Capital Advisors first reported a position in SPDW in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.98M in Q4 2019. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Transcend Capital Advisors held 12,098 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $552K as of Q1 2026.
Transcend Capital Advisors bought 6,026 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $283K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #360 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 12 quarters since.
Transcend Capital Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.98M in Q4 2019.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.