Vicus Capital’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $152M | Buy |
3,023,569
+147,407
| +5% | +$7.31M | 9.84% | 2 |
|
|
2026
Q1 | $131M | Buy |
2,876,162
+1,082,267
| +60% | +$50.8M | 9.65% | 2 |
|
|
2025
Q4 | $79.7M | Buy |
1,793,895
+525,242
| +41% | +$23M | 5.98% | 2 |
|
|
2025
Q3 | $54.3M | Buy |
1,268,653
+1,101,704
| +660% | +$45.7M | 4.15% | 4 |
|
|
2025
Q2 | $6.76M | Buy |
166,949
+42,934
| +35% | +$1.65M | 0.56% | 33 |
|
|
2025
Q1 | $4.52M | Sell |
124,015
-11,396
| -8% | -$412K | 0.42% | 39 |
|
|
2024
Q4 | $4.62M | Buy |
135,411
+9,256
| +7% | +$331K | 0.41% | 40 |
|
|
2024
Q3 | $4.74M | Sell |
126,155
-98
| -0.1% | -$3.54K | 0.42% | 37 |
|
|
2024
Q2 | $4.43M | Buy |
126,253
+1,743
| +1% | +$62K | 0.4% | 41 |
|
|
2024
Q1 | $4.46M | Sell |
124,510
-939
| -0.7% | -$32.3K | 0.41% | 39 |
|
|
2023
Q4 | $4.27M | Sell |
125,449
-315
| -0.3% | -$10K | 0.43% | 38 |
|
|
2023
Q3 | $3.9M | Buy |
125,764
+3,389
| +3% | +$109K | 0.41% | 35 |
|
|
2023
Q2 | $3.98M | Sell |
122,375
-4,698
| -4% | -$153K | 0.41% | 34 |
|
|
2023
Q1 | $4.08M | Buy |
127,073
+2,506
| +2% | +$79.1K | 0.44% | 36 |
|
|
2022
Q4 | $3.7M | Buy |
124,567
+94,652
| +316% | +$2.72M | 0.42% | 39 |
|
|
2022
Q3 | $773K | Buy |
29,915
+2,545
| +9% | +$73.4K | 0.09% | 114 |
|
|
2022
Q2 | $789K | Buy |
27,370
+3,737
| +16% | +$118K | 0.09% | 114 |
|
|
2022
Q1 | $810K | Buy |
23,633
+52
| +0.2% | +$1.8K | 0.08% | 118 |
|
|
2021
Q4 | $846K | Buy |
23,581
+2,632
| +13% | +$96.8K | 0.09% | 116 |
|
|
2021
Q3 | $1.18M | Buy |
20,949
+3,260
| +18% | +$121K | 0.19% | 62 |
|
|
2021
Q2 | $651K | Buy |
17,689
+1,516
| +9% | +$56.2K | 0.11% | 94 |
|
|
2021
Q1 | $572K | Buy |
16,173
+1,946
| +14% | +$68.2K | 0.07% | 141 |
|
|
2020
Q4 | $480K | Buy |
14,227
+4,977
| +54% | +$157K | 0.06% | 138 |
|
|
2020
Q3 | $271K | Sell |
9,250
-1,454
| -14% | -$42.5K | 0.04% | 174 |
|
|
2020
Q2 | $296K | Buy |
10,704
+307
| +3% | +$8.03K | 0.05% | 163 |
|
|
2020
Q1 | $249K | Buy |
10,397
+1,522
| +17% | +$43.6K | 0.05% | 163 |
|
|
2019
Q4 | $278K | Buy |
8,875
+514
| +6% | +$15.7K | 0.04% | 175 |
|
|
2019
Q3 | $8.36M | Sell |
8,361
-232,058
| -97% | -$6.73M | 1.16% | 20 |
|
|
2019
Q2 | $8.13M | Buy |
240,419
+232,573
| +2,964% | +$6.85M | 1.14% | 20 |
|
|
2019
Q1 | $229K | Buy |
7,846
+107
| +1% | +$3.05K | 0.04% | 212 |
|
|
2018
Q4 | $205K | Buy |
7,739
+509
| +7% | +$14.3K | 0.04% | 210 |
|
|
2018
Q3 | $225K | Buy |
7,230
+104
| +1% | +$3.18K | 0.04% | 214 |
|
|
2018
Q2 | $217K | Buy |
7,126
+26
| +0.4% | +$822 | 0.04% | 226 |
|
|
2018
Q1 | $223K | Buy |
+7,100
| New | +$228K | 0.04% | 220 |
|
Other funds holding SPDW
AF
AOI
TCIIS
Vicus Capital's SPDW Position: Q2 2026 in Review
Vicus Capital increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.1% in Q2 2026, buying an estimated $7.31M and bringing the position to 3,023,569 shares worth $152M. The position accounts for 9.84% of the portfolio, ranked #2.
Vicus Capital first reported a position in SPDW in Q1 2018 and has held it in 34 quarters since. 1,234 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.
- Vicus Capital held 3,023,569 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $152M as of Q2 2026.
- Vicus Capital bought 147,407 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $7.31M.
- State Street SPDR Portfolio Developed World ex-US ETF made up 9.84% of Vicus Capital's portfolio in Q2 2026, its #2 holding.
- Vicus Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and has held it in 34 quarters since.
- 1,234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.
Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.