AlphaCentric Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

AlphaCentric Advisors’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$485K	Buy	10,549 +688	+7%	+$32K	0.41%	89
2026 Q1	$450K	Buy	9,861 +176	+2%	+$8.08K	0.45%	80
2025 Q4	$426K	Buy	+9,685	New	+$419K	0.42%	72
2024 Q4	$157K	Sell	4,479 -4,896	-52%	-$179K	0.16%	140
2024 Q3	$360K	Sell	9,375 -589	-6%	-$21.8K	0.27%	95
2024 Q2	$343K	Sell	9,964 -352	-3%	-$12.3K	0.25%	99
2024 Q1	$363K	Sell	10,316 -101	-1%	-$3.54K	0.22%	99
2023 Q4	$370K	Sell	10,417 -1,407	-12%	-$47.5K	0.25%	84
2023 Q3	$389K	Buy	11,824 +42	+0.4%	+$1.44K	0.22%	106
2023 Q2	$405K	Buy	11,782 +3,285	+39%	+$115K	0.22%	106
2023 Q1	$291K	Buy	+8,497	New	+$288K	0.2%	110
2021 Q4	$151K	Sell	3,882 -6,011	-61%	-$232K	0.04%	129
2021 Q3	$376K	Buy	9,893 +285	+3%	+$11.3K	0.1%	82
2021 Q2	$379K	Sell	9,608 -171	-2%	-$6.81K	0.1%	77
2021 Q1	$373K	Buy	9,779 +839	+9%	+$31.3K	0.13%	62
2020 Q4	$327K	Buy	+8,940	New	+$315K	0.14%	36

Other funds holding DWX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRFG

Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

AlphaCentric Advisors's DWX Position: Q2 2026 in Review

AlphaCentric Advisors increased its State Street SPDR S&P International Dividend ETF (DWX) stake by 7% in Q2 2026, buying an estimated $32K and bringing the position to 10,549 shares worth $485K. The position accounts for 0.41% of the portfolio, ranked #89.

AlphaCentric Advisors first reported a position in DWX in Q4 2020 and has held it in 16 quarters since. 139 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

AlphaCentric Advisors held 10,549 shares of State Street SPDR S&P International Dividend ETF worth $485K as of Q2 2026.
AlphaCentric Advisors bought 688 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $32K.
State Street SPDR S&P International Dividend ETF made up 0.41% of AlphaCentric Advisors's portfolio in Q2 2026, its #89 holding.
AlphaCentric Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2020 and has held it in 16 quarters since.
139 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.