Bryn Mawr Capital Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Bryn Mawr Capital Management’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	$1.28M	Sell	30,202 -65	-0.2%	-$2.83K	0.06%	192
2025 Q4	$1.24M	Sell	30,267 -1,118	-4%	-$45K	0.06%	197
2025 Q3	$1.26M	Buy	31,385 +2,242	+8%	+$86.8K	0.06%	190
2025 Q2	$1.08M	Sell	29,143 -10,699	-27%	-$367K	0.06%	195
2025 Q1	$1.27M	Buy	39,842 +1,320	+3%	+$42.3K	0.08%	179
2024 Q4	$1.19M	Buy	38,522 +8,237	+27%	+$266K	0.06%	198
2024 Q3	$1.03M	Buy	30,285 +2,685	+10%	+$87.5K	0.06%	220
2024 Q2	$876K	Buy	27,600 +3,784	+16%	+$121K	0.05%	230
2024 Q1	$774K	Buy	+23,816	New	+$744K	0.04%	241

Other funds holding GWX

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCIIS

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bryn Mawr Capital Management's GWX Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 0.21% in Q1 2026, selling an estimated $2.83K and leaving 30,202 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #192.

Bryn Mawr Capital Management first reported a position in GWX in Q1 2024 and has held it in 9 quarters since. 252 funds tracked by Wall St. Rank hold GWX as of Q1 2026.

Bryn Mawr Capital Management held 30,202 shares of State Street SPDR S&P International Small Cap ETF worth $1.28M as of Q1 2026.
Bryn Mawr Capital Management sold 65 State Street SPDR S&P International Small Cap ETF shares in Q1 2026, an estimated $2.83K.
State Street SPDR S&P International Small Cap ETF made up 0.06% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #192 holding.
Bryn Mawr Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2024 and has held it in 9 quarters since.
252 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.