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Mount Lucas Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Mount Lucas Management’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 		$3.12M Buy
67,917
+3,572
+6% +$166K 1.11% 17
2026
Q1 		$2.93M Sell
64,345
-1,071
-2% -$49.1K 1.08% 20
2025
Q4 		$2.87M Buy
65,416
+1,817
+3% +$78.5K 1.15% 16
2025
Q3 		$2.72M Buy
63,599
+1,655
+3% +$70.4K 1.12% 21
2025
Q2 		$2.61M Sell
61,944
-8,978
-13% -$367K 1.11% 19
2025
Q1 		$2.72M Buy
70,922
+39,957
+129% +$1.46M 0.87% 15
2024
Q4 		$1.08M Sell
30,965
-35,897
-54% -$1.31M 0.38% 64
2024
Q3 		$2.57M Sell
66,862
-941
-1% -$34.8K 0.87% 27
2024
Q2 		$2.33M Sell
67,803
-3,864
-5% -$135K 0.67% 53
2024
Q1 		$2.52M Buy
71,667
+2,353
+3% +$82.4K 0.69% 52
2023
Q4 		$2.46M Sell
69,314
-2,771
-4% -$93.5K 0.71% 54
2023
Q3 		$2.37M Buy
72,085
+2,452
+4% +$84.3K 0.84% 44
2023
Q2 		$2.39M Buy
69,633
+24,476
+54% +$855K 0.8% 55
2023
Q1 		$1.55M Buy
+45,157
New +$1.53M 0.41% 63
2022
Q1 		– Sell
-60,848
Closed -$2.37M – 113
2021
Q4 		$2.37M Sell
60,848
-41,201
-40% -$1.59M 0.68% 64
2021
Q3 		$3.88M Sell
102,049
-5,274
-5% -$210K 1.17% 32
2021
Q2 		$4.23M Sell
107,323
-6,383
-6% -$254K 1.12% 33
2021
Q1 		$4.34M Buy
113,706
+2,325
+2% +$86.8K 1.28% 19
2020
Q4 		$4.07M Buy
+111,381
New +$3.92M 0.86% 29
2020
Q1 		– Sell
-124,252
Closed -$5M – 44
2019
Q4 		$5M Sell
124,252
-5,428
-4% -$216K 1% 37
2019
Q3 		$5.05M Sell
129,680
-5,367
-4% -$208K 0.9% 35
2019
Q2 		$5.32M Buy
135,047
+12,328
+10% +$477K 0.9% 38
2019
Q1 		$4.67M Buy
+122,719
New +$4.56M 0.77% 42
2018
Q2 		– Sell
-110,495
Closed -$4.43M – 75
2018
Q1 		$4.43M Buy
110,495
+33,315
+43% +$1.37M 0.71% 47
2017
Q4 		$3.18M Sell
77,180
-1,213
-2% -$49.3K 0.55% 62
2017
Q3 		$3.17M Buy
78,393
+66,422
+555% +$2.68M 0.57% 63
2017
Q2 		$468K Sell
11,971
-14
-0.1% -$547 0.09% 97
2017
Q1 		$456K Sell
11,985
-699
-6% -$26.1K 0.09% 92
2016
Q4 		$457K Buy
12,684
+795
+7% +$28.7K 0.09% 97
2016
Q3 		$437K Buy
11,889
+8,448
+246% +$308K 0.08% 103
2016
Q2 		$121K Buy
+3,441
New +$121K 0.02% 112

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mount Lucas Management's DWX Position: Q2 2026 in Review

Mount Lucas Management increased its State Street SPDR S&P International Dividend ETF (DWX) stake by 5.6% in Q2 2026, buying an estimated $166K and bringing the position to 67,917 shares worth $3.12M. The position accounts for 1.11% of the portfolio, ranked #17.

Mount Lucas Management first reported a position in DWX in Q2 2016 and has held it in 31 quarters since. The position peaked at $5.32M in Q2 2019. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

  • Mount Lucas Management held 67,917 shares of State Street SPDR S&P International Dividend ETF worth $3.12M as of Q2 2026.
  • Mount Lucas Management bought 3,572 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $166K.
  • State Street SPDR S&P International Dividend ETF made up 1.11% of Mount Lucas Management's portfolio in Q2 2026, its #17 holding.
  • Mount Lucas Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2016 and has held it in 31 quarters since.
  • Mount Lucas Management's State Street SPDR S&P International Dividend ETF position peaked at $5.32M in Q2 2019.
  • 138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.