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

Vivaldi 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 		– Sell
-515,727
Closed -$23.5M – 212
2026
Q1 		$23.5M Buy
515,727
+74,457
+17% +$3.49M 3.25% 4
2025
Q4 		$19.6M Buy
441,270
+70,826
+19% +$3.09M 2.66% 6
2025
Q3 		$15.9M Buy
370,444
+47,249
+15% +$1.96M 2.24% 9
2025
Q2 		$13.1M Sell
323,195
-4,419
-1% -$169K 1.96% 10
2025
Q1 		$11.9M Buy
327,614
+25,239
+8% +$912K 1.92% 12
2024
Q4 		$10.8M Sell
302,375
-29,588
-9% -$1.06M 1.65% 14
2024
Q3 		$12.5M Sell
331,963
-22,475
-6% -$811K 3.62% 3
2024
Q2 		$12.4M Buy
354,438
+3,032
+0.9% +$108K 3.54% 3
2024
Q1 		$12.6M Sell
351,406
-5,192
-1% -$178K 3.69% 3
2023
Q4 		$11.9M Buy
356,598
+22,671
+7% +$720K 3.57% 4
2023
Q3 		$10.4M Buy
333,927
+2,612
+0.8% +$84.4K 3.39% 4
2023
Q2 		$10.8M Sell
331,315
-56,331
-15% -$1.84M 3.32% 5
2023
Q1 		$12.5M Sell
387,646
-61,523
-14% -$1.94M 3.76% 4
2022
Q4 		$13.9M Sell
449,169
-25,949
-5% -$745K 3.45% 3
2022
Q3 		$12.5M Sell
475,118
-24,648
-5% -$711K 3.37% 4
2022
Q2 		$14.4M Sell
499,766
-929
-0.2% -$29.4K 3.75% 4
2022
Q1 		$15.6M Sell
500,695
-118,120
-19% -$4.1M 4.05% 4
2021
Q4 		$22.6M Sell
618,815
-492
-0.1% -$18.1K 5.23% 1
2021
Q3 		$22.4M Buy
619,307
+7,187
+1% +$267K 4.86% 1
2021
Q2 		$23M Buy
612,120
+8,143
+1% +$302K 4.63% 1
2021
Q1 		$22.4M Buy
603,977
+39,151
+7% +$1.37M 4.42% 2
2020
Q4 		$19.1M Buy
564,826
+32,266
+6% +$1.02M 4.08% 4
2020
Q3 		$16.9M Buy
532,560
+5,875
+1% +$172K 3.75% 5
2020
Q2 		$15.7M Buy
526,685
+104,351
+25% +$2.73M 3.28% 5
2020
Q1 		$10.1M Buy
422,334
+102,781
+32% +$2.94M 2.28% 7
2019
Q4 		$10M Buy
319,553
+8,678
+3% +$264K 2.42% 8
2019
Q3 		$9.13M Buy
310,875
+42,561
+16% +$1.23M 2.16% 8
2019
Q2 		$7.94M Buy
268,314
+123,039
+85% +$3.62M 2.07% 5
2019
Q1 		$4.24M Buy
145,275
+97,197
+202% +$2.77M 1.18% 13
2018
Q4 		$1.27M Sell
48,078
-703
-1% -$19.8K 0.55% 49
2018
Q3 		$1.5M Buy
48,781
+12,865
+36% +$393K 0.8% 25
2018
Q2 		$1.09M Buy
35,916
+8,104
+29% +$256K 0.9% 38
2018
Q1 		$874K Buy
27,812
+8,056
+41% +$259K 0.65% 51
2017
Q4 		$626K Buy
+19,756
New +$616K 0.53% 52

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

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

Vivaldi Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026, closing a stake of 515,727 shares — an estimated $23.5M sold.

Vivaldi Capital Management first reported a position in SPDW in Q4 2017 and held it in 34 quarters. The position peaked at $23.5M in Q1 2026. 1,234 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Vivaldi Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 515,727 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $23.5M.
  • Vivaldi Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and held it in 34 quarters.
  • Vivaldi Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $23.5M in Q1 2026.
  • 1,234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.