Osaic Holdings
DWX icon

Osaic Holdings’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Osaic Holdings’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 		$6.65M Buy
144,636
+25,937
+22% +$1.21M 0.01% 1314
2026
Q1 		$5.41M Buy
118,699
+24,853
+26% +$1.14M 0.01% 1308
2025
Q4 		$4.13M Buy
93,846
+5,551
+6% +$240K 0.01% 1502
2025
Q3 		$3.78M Sell
88,295
-9,707
-10% -$413K 0.01% 1695
2025
Q2 		$4.07M Buy
98,002
+41,542
+74% +$1.7M 0.01% 1385
2025
Q1 		$2.17M Buy
56,460
+4,934
+10% +$180K ﹤0.01% 1607
2024
Q4 		$1.8M Sell
51,526
-102
-0.2% -$3.72K ﹤0.01% 1746
2024
Q3 		$1.98M Sell
51,628
-2,938
-5% -$109K ﹤0.01% 1707
2024
Q2 		$1.88M Buy
54,566
+2,894
+6% +$101K ﹤0.01% 1693
2024
Q1 		$1.82M Buy
51,672
+666
+1% +$23.3K ﹤0.01% 1771
2023
Q4 		$1.81M Sell
51,006
-32,144
-39% -$1.08M ﹤0.01% 1942
2023
Q3 		$2.74M Buy
83,150
+36,025
+76% +$1.24M ﹤0.01% 1725
2023
Q2 		$1.62M Buy
47,125
+646
+1% +$22.6K ﹤0.01% 2062
2023
Q1 		$1.59M Buy
46,479
+1,093
+2% +$37.1K ﹤0.01% 2036
2022
Q4 		$1.47M Buy
45,386
+10,578
+30% +$328K ﹤0.01% 2002
2022
Q3 		$1M Buy
34,808
+442
+1% +$14.7K ﹤0.01% 2220
2022
Q2 		$1.18M Sell
34,366
-232
-0.7% -$8.56K ﹤0.01% 2116
2022
Q1 		$1.39M Sell
34,598
-7,646
-18% -$295K ﹤0.01% 2262
2021
Q4 		$1.64M Buy
42,244
+72
+0.2% +$2.78K ﹤0.01% 1946
2021
Q3 		$1.6M Buy
42,172
+7,565
+22% +$301K ﹤0.01% 1916
2021
Q2 		$1.36M Buy
34,607
+4,118
+14% +$164K ﹤0.01% 2061
2021
Q1 		$1.16M Sell
30,489
-1,226
-4% -$45.8K ﹤0.01% 2096
2020
Q4 		$1.16M Buy
31,715
+694
+2% +$24.4K ﹤0.01% 1903
2020
Q3 		$1.05M Sell
31,021
-8,432
-21% -$290K ﹤0.01% 1795
2020
Q2 		$1.31M Sell
39,453
-1,257
-3% -$40.5K ﹤0.01% 1541
2020
Q1 		$1.25M Buy
+40,710
New +$1.51M 0.01% 1367

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

Osaic Holdings's DWX Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P International Dividend ETF (DWX) stake by 22% in Q2 2026, buying an estimated $1.21M and bringing the position to 144,636 shares worth $6.65M. The position accounts for 0.01% of the portfolio, ranked #1314.

Osaic Holdings first reported a position in DWX in Q1 2020 and has held it in 26 quarters since. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

  • Osaic Holdings held 144,636 shares of State Street SPDR S&P International Dividend ETF worth $6.65M as of Q2 2026.
  • Osaic Holdings bought 25,937 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $1.21M.
  • State Street SPDR S&P International Dividend ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1314 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • 138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.