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Ascent Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Ascent Group’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$497K Sell
11,759
-858
-7% -$37.4K 0.02% 504
2025
Q4 		$516K Sell
12,617
-395
-3% -$15.9K 0.02% 488
2025
Q3 		$523K Sell
13,012
-883
-6% -$34.2K 0.02% 492
2025
Q2 		$517K Sell
13,895
-2,096
-13% -$71.9K 0.02% 466
2025
Q1 		$511K Sell
15,991
-1,542
-9% -$49.4K 0.02% 454
2024
Q4 		$543K Sell
17,533
-68
-0.4% -$2.19K 0.04% 362
2024
Q3 		$601K Sell
17,601
-441
-2% -$14.4K 0.05% 348
2024
Q2 		$573K Sell
18,042
-1,273
-7% -$40.8K 0.05% 338
2024
Q1 		$627K Sell
19,315
-975
-5% -$30.5K 0.06% 319
2023
Q4 		$627K Sell
20,290
-4,008
-16% -$118K 0.06% 309
2023
Q3 		$695K Sell
24,298
-5,061
-17% -$155K 0.08% 275
2023
Q2 		$903K Sell
29,359
-3,029
-9% -$93.8K 0.1% 248
2023
Q1 		$1M Buy
32,388
+2,480
+8% +$76.5K 0.11% 232
2022
Q4 		$880K Sell
29,908
-3,138
-9% -$88.8K 0.1% 232
2022
Q3 		$887K Sell
33,046
-3,176
-9% -$93.1K 0.11% 220
2022
Q2 		$1.12M Buy
36,222
+851
+2% +$27.3K 0.13% 200
2022
Q1 		$1.24M Buy
35,371
+862
+2% +$30.5K 0.14% 200
2021
Q4 		$1.23M Buy
+34,509
New +$1.32M 0.16% 197

Other funds holding GWX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Ascent Group's GWX Position: Q1 2026 in Review

Ascent Group reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 6.8% in Q1 2026, selling an estimated $37.4K and leaving 11,759 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #504.

Ascent Group first reported a position in GWX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.24M in Q1 2022. 252 funds tracked by Wall St. Rank hold GWX as of Q1 2026.

  • Ascent Group held 11,759 shares of State Street SPDR S&P International Small Cap ETF worth $497K as of Q1 2026.
  • Ascent Group sold 858 State Street SPDR S&P International Small Cap ETF shares in Q1 2026, an estimated $37.4K.
  • State Street SPDR S&P International Small Cap ETF made up 0.02% of Ascent Group's portfolio in Q1 2026, its #504 holding.
  • Ascent Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's State Street SPDR S&P International Small Cap ETF position peaked at $1.24M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.