Flow Traders U.S.’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-6,040	Closed	-$225K	–	1065
2025 Q2	$225K	Sell	6,040 -43,778	-88%	-$1.5M	0.01%	818
2025 Q1	$1.59M	Sell	49,818 -56,479	-53%	-$1.81M	0.07%	275
2024 Q4	$3.29M	Buy	106,297 +99,880	+1,556%	+$3.22M	0.13%	130
2024 Q3	$219K	Buy	+6,417	New	+$209K	0.01%	763
2024 Q1	–	Sell	-191,330	Closed	-$6.08M	–	912
2023 Q4	$6.08M	Buy	191,330 +103,775	+119%	+$3.05M	0.19%	72
2023 Q3	$2.55M	Buy	87,555 +42,391	+94%	+$1.3M	0.12%	156
2023 Q2	$1.38M	Sell	45,164 -58,486	-56%	-$1.81M	0.06%	257
2023 Q1	$3.21M	Sell	103,650 -30,628	-23%	-$945K	0.13%	116
2022 Q4	$3.95M	Buy	+134,278	New	+$3.8M	0.2%	90
2021 Q4	–	Sell	-51,823	Closed	-$1.99M	–	890
2021 Q3	$1.99M	Buy	51,823 +41,452	+400%	+$1.62M	0.08%	272
2021 Q2	$401K	Buy	+10,371	New	+$403K	0.02%	650
2020 Q4	–	Sell	-24,826	Closed	-$754K	–	662
2020 Q3	$754K	Sell	24,826 -63,562	-72%	-$1.87M	0.06%	263
2020 Q2	$2.42M	Sell	88,388 -192,160	-68%	-$4.96M	0.19%	102
2020 Q1	$6.39M	Buy	+280,548	New	+$7.86M	0.35%	45
2018 Q4	–	Sell	-9,285	Closed	-$319K	–	319
2018 Q3	$319K	Sell	9,285 -483	-5%	-$16.4K	0.04%	204
2018 Q2	$335K	Buy	9,768 +1,153	+13%	+$41K	0.03%	166
2018 Q1	$305K	Buy	+8,615	New	+$310K	0.02%	180
2017 Q3	–	Sell	-7,086	Closed	-$236K	–	235
2017 Q2	$236K	Buy	+7,086	New	+$231K	0.02%	190
2016 Q3	–	Sell	-3,000	Closed	-$87K	–	438
2016 Q2	$87K	Buy	+3,000	New	+$87.9K	0.01%	219

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow Traders U.S.'s GWX Position: Q3 2025 in Review

Flow Traders U.S. sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2025, closing a stake of 6,040 shares — an estimated $225K sold.

Flow Traders U.S. first reported a position in GWX in Q2 2016 and held it in 19 quarters. The position peaked at $6.39M in Q1 2020. 231 funds tracked by Wall St. Rank hold GWX as of Q3 2025.

Flow Traders U.S. reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 6,040 State Street SPDR S&P International Small Cap ETF shares in Q3 2025, an estimated $225K.
Flow Traders U.S. first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2016 and held it in 19 quarters.
Flow Traders U.S.'s State Street SPDR S&P International Small Cap ETF position peaked at $6.39M in Q1 2020.
231 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.