Flow Traders U.S.’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Flow Traders U.S.’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	$1.14M	Buy	+24,711	New	+$1.15M	0.05%	386
2025 Q1	–	Sell	-10,525	Closed	-$368K	–	1003
2024 Q4	$368K	Sell	10,525 -1,825	-15%	-$66.6K	0.01%	683
2024 Q3	$474K	Sell	12,350 -39,244	-76%	-$1.45M	0.02%	562
2024 Q2	$1.78M	Buy	51,594 +36,075	+232%	+$1.26M	0.09%	214
2024 Q1	$545K	Sell	15,519 -104,826	-87%	-$3.67M	0.03%	448
2023 Q4	$4.28M	Buy	120,345 +99,092	+466%	+$3.34M	0.13%	108
2023 Q3	$699K	Sell	21,253 -42,389	-67%	-$1.46M	0.03%	406
2023 Q2	$2.19M	Buy	63,642 +31,420	+98%	+$1.1M	0.1%	167
2023 Q1	$1.1M	Sell	32,222 -36,946	-53%	-$1.25M	0.04%	298
2022 Q4	$2.24M	Buy	69,168 +34,858	+102%	+$1.08M	0.11%	165
2022 Q3	$988K	Buy	+34,310	New	+$1.14M	0.05%	331
2022 Q2	–	Sell	-12,446	Closed	-$483K	–	848
2022 Q1	$483K	Buy	+12,446	New	+$481K	0.02%	565
2021 Q4	–	Sell	-76,661	Closed	-$2.91M	–	812
2021 Q3	$2.91M	Buy	+76,661	New	+$3.05M	0.12%	174
2020 Q4	–	Sell	-19,295	Closed	-$651K	–	615
2020 Q3	$651K	Buy	19,295 +5,261	+37%	+$181K	0.05%	288
2020 Q2	$465K	Sell	14,034 -13,265	-49%	-$427K	0.04%	302
2020 Q1	$836K	Buy	27,299 +15,248	+127%	+$565K	0.05%	221
2019 Q4	$484K	Sell	12,051 -6,725	-36%	-$268K	0.04%	206
2019 Q3	$731K	Buy	18,776 +11,963	+176%	+$464K	0.05%	196
2019 Q2	$268K	Buy	+6,813	New	+$263K	0.02%	240
2019 Q1	–	Sell	-20,061	Closed	-$701K	–	327
2018 Q4	$701K	Buy	+20,061	New	+$723K	0.04%	175
2018 Q3	–	Sell	-17,833	Closed	-$683K	–	256
2018 Q2	$683K	Buy	17,833 +7,275	+69%	+$288K	0.07%	132
2018 Q1	$423K	Buy	+10,558	New	+$433K	0.03%	159
2017 Q4	–	Sell	-5,847	Closed	-$236K	–	176
2017 Q3	$236K	Buy	+5,847	New	+$236K	0.03%	183
2017 Q2	–	Sell	-16,555	Closed	-$630K	–	238
2017 Q1	$630K	Buy	16,555 +11,292	+215%	+$422K	0.05%	183
2016 Q4	$190K	Buy	+5,263	New	+$190K	0.01%	286
2016 Q1	–	Sell	-540	Closed	-$18K	–	242
2015 Q4	$18K	Buy	+540	New	+$19K	﹤0.01%	198

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

Flow Traders U.S.'s DWX Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR S&P International Dividend ETF (DWX) in Q2 2026: 24,711 shares worth $1.14M. The stake represents 0.05% of the portfolio and ranks #386 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DWX as recently as Q4 2024.

Flow Traders U.S. first reported a position in DWX in Q4 2015 and has held it in 26 quarters since. The position peaked at $4.28M in Q4 2023. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Flow Traders U.S. held 24,711 shares of State Street SPDR S&P International Dividend ETF worth $1.14M as of Q2 2026.
State Street SPDR S&P International Dividend ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR S&P International Dividend ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #386 holding.
Flow Traders U.S. first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2015 and has held it in 26 quarters since.
Flow Traders U.S.'s State Street SPDR S&P International Dividend ETF position peaked at $4.28M in Q4 2023.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.