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

Hollencrest 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 Q2	$93.3K	Hold	2,132	–	–	0.01%	460
2026 Q1	$90K	Hold	2,132	–	–	﹤0.01%	446
2025 Q4	$87.1K	Hold	2,132	–	–	﹤0.01%	466
2025 Q3	$85.7K	Hold	2,132	–	–	﹤0.01%	464
2025 Q2	$79.3K	Hold	2,132	–	–	﹤0.01%	431
2025 Q1	$68.1K	Hold	2,132	–	–	﹤0.01%	459
2024 Q4	$66.1K	Hold	2,132	–	–	﹤0.01%	490
2024 Q3	$72.8K	Hold	2,132	–	–	﹤0.01%	448
2024 Q2	$67.7K	Hold	2,132	–	–	﹤0.01%	460
2024 Q1	$69.2K	Hold	2,132	–	–	﹤0.01%	428
2023 Q4	$67.7K	Hold	2,132	–	–	0.01%	435
2023 Q3	$62.1K	Hold	2,132	–	–	0.01%	438
2023 Q2	$65K	Hold	2,132	–	–	0.01%	449
2023 Q1	$66K	Hold	2,132	–	–	0.01%	434
2022 Q4	$62.7K	Buy	+2,132	New	+$60.3K	0.01%	415

Other funds holding GWX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Hollencrest Capital Management's GWX Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q2 2026 at 2,132 shares worth $93.3K. The position accounts for 0.01% of the portfolio, ranked #460.

Hollencrest Capital Management first reported a position in GWX in Q4 2022 and has held it in 15 quarters since. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

Hollencrest Capital Management held 2,132 shares of State Street SPDR S&P International Small Cap ETF worth $93.3K as of Q2 2026.
Hollencrest Capital Management left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR S&P International Small Cap ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #460 holding.
Hollencrest Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.