Counterweight Ventures’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Counterweight Ventures’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	$307K	Hold	6,675	–	–	0.15%	75
2026 Q1	$304K	Hold	6,675	–	–	0.17%	73
2025 Q4	$293K	Hold	6,675	–	–	0.16%	68
2025 Q3	$285K	Hold	6,675	–	–	0.17%	69
2025 Q2	$281K	Hold	6,675	–	–	0.18%	62
2025 Q1	$256K	Sell	6,675 -3,000	-31%	-$110K	0.18%	67
2024 Q4	$338K	Hold	9,675	–	–	0.24%	57
2024 Q3	$371K	Hold	9,675	–	–	0.26%	59
2024 Q2	$333K	Hold	9,675	–	–	0.25%	56
2024 Q1	$340K	Hold	9,675	–	–	0.27%	55
2023 Q4	$344K	Buy	+9,675	New	+$326K	0.31%	50

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

Counterweight Ventures's DWX Position: Q2 2026 in Review

Counterweight Ventures held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q2 2026 at 6,675 shares worth $307K. The position accounts for 0.15% of the portfolio, ranked #75.

Counterweight Ventures first reported a position in DWX in Q4 2023 and has held it in 11 quarters since. The position peaked at $371K in Q3 2024. 139 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Counterweight Ventures held 6,675 shares of State Street SPDR S&P International Dividend ETF worth $307K as of Q2 2026.
Counterweight Ventures left its State Street SPDR S&P International Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P International Dividend ETF made up 0.15% of Counterweight Ventures's portfolio in Q2 2026, its #75 holding.
Counterweight Ventures first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's State Street SPDR S&P International Dividend ETF position peaked at $371K in Q3 2024.
139 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.