Jones Financial Companies’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Jones Financial Companies’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	$1.97M	Buy	42,772 +2,978	+7%	+$139K	﹤0.01%	1590
2026 Q1	$1.77M	Buy	39,794 +2,205	+6%	+$101K	﹤0.01%	1477
2025 Q4	$1.65M	Buy	37,589 +1,950	+5%	+$84.3K	﹤0.01%	1038
2025 Q3	$1.52M	Buy	35,639 +3,115	+10%	+$133K	﹤0.01%	962
2025 Q2	$1.37M	Sell	32,524 -199	-0.6%	-$8.12K	﹤0.01%	885
2025 Q1	$1.26M	Buy	32,723 +3,448	+12%	+$126K	﹤0.01%	783
2024 Q4	$1.02M	Buy	29,275 +8,545	+41%	+$312K	﹤0.01%	736
2024 Q3	$803K	Buy	20,730 +15,809	+321%	+$585K	﹤0.01%	669
2024 Q2	$169K	Buy	+4,921	New	+$172K	﹤0.01%	882
2021 Q2	–	Sell	-1,772	Closed	-$68K	–	668
2021 Q1	$68K	Buy	+1,772	New	+$66.2K	﹤0.01%	315

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

Jones Financial Companies's DWX Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR S&P International Dividend ETF (DWX) stake by 7.5% in Q2 2026, buying an estimated $139K and bringing the position to 42,772 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Jones Financial Companies first reported a position in DWX in Q1 2021 and has held it in 10 quarters since. 139 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Jones Financial Companies held 42,772 shares of State Street SPDR S&P International Dividend ETF worth $1.97M as of Q2 2026.
Jones Financial Companies bought 2,978 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $139K.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1590 holding.
Jones Financial Companies first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2021 and has held it in 10 quarters since.
139 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.