Jones Financial Companies’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Jones Financial Companies’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 Q1	$1.59M	Buy	38,672 +31,912	+472%	+$1.39M	﹤0.01%	1526
2025 Q4	$276K	Buy	6,760 +2,642	+64%	+$106K	﹤0.01%	1763
2025 Q3	$165K	Buy	4,118 +590	+17%	+$22.8K	﹤0.01%	1864
2025 Q2	$131K	Buy	3,528 +444	+14%	+$15.2K	﹤0.01%	1830
2025 Q1	$99.4K	Hold	3,084	–	–	﹤0.01%	1776
2024 Q4	$95.6K	Hold	3,084	–	–	﹤0.01%	1639
2024 Q3	$105K	Buy	3,084 +501	+19%	+$16.3K	﹤0.01%	1384
2024 Q2	$82K	Buy	+2,583	New	+$82.8K	﹤0.01%	1105
2022 Q2	–	Sell	-742	Closed	-$26K	–	777
2022 Q1	$26K	Hold	742	–	–	﹤0.01%	411
2021 Q4	$28K	Hold	742	–	–	﹤0.01%	421
2021 Q3	$29K	Hold	742	–	–	﹤0.01%	390
2021 Q2	$29K	Buy	742 +372	+101%	+$14.5K	﹤0.01%	365
2021 Q1	$14K	Buy	+370	New	+$13.6K	﹤0.01%	497
2013 Q4	–	Sell	-240	Closed	-$8K	–	371
2013 Q3	$8K	Buy	+240	New	+$7.48K	﹤0.01%	532

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Jones Financial Companies's GWX Position: Q1 2026 in Review

Jones Financial Companies increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 472% in Q1 2026, buying an estimated $1.39M and bringing the position to 38,672 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Jones Financial Companies first reported a position in GWX in Q3 2013 and has held it in 14 quarters since. 252 funds tracked by Wall St. Rank hold GWX as of Q1 2026.

Jones Financial Companies held 38,672 shares of State Street SPDR S&P International Small Cap ETF worth $1.59M as of Q1 2026.
Jones Financial Companies bought 31,912 State Street SPDR S&P International Small Cap ETF shares in Q1 2026, an estimated $1.39M.
State Street SPDR S&P International Small Cap ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1526 holding.
Jones Financial Companies first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2013 and has held it in 14 quarters since.
252 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.