Osaic Holdings
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Osaic Holdings’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Osaic Holdings’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 		$21M Buy
496,523
+5,938
+1% +$259K 0.03% 556
2025
Q4 		$20M Sell
490,585
-91,542
-16% -$3.68M 0.03% 578
2025
Q3 		$22.9M Buy
582,127
+61,303
+12% +$2.37M 0.03% 553
2025
Q2 		$18.9M Buy
520,824
+117,282
+29% +$4.02M 0.03% 520
2025
Q1 		$12.9M Sell
403,542
-21,488
-5% -$688K 0.03% 582
2024
Q4 		$13.2M Buy
425,030
+17,521
+4% +$565K 0.03% 543
2024
Q3 		$13.9M Buy
407,509
+4,020
+1% +$131K 0.03% 538
2024
Q2 		$12.8M Buy
403,489
+31,570
+8% +$1.01M 0.03% 541
2024
Q1 		$12.1M Buy
371,919
+239,279
+180% +$7.48M 0.03% 592
2023
Q4 		$4.21M Sell
132,640
-94,309
-42% -$2.77M 0.01% 1313
2023
Q3 		$6.61M Buy
226,949
+83,540
+58% +$2.55M 0.01% 1124
2023
Q2 		$4.38M Buy
143,409
+72,785
+103% +$2.25M 0.01% 1282
2023
Q1 		$2.19M Buy
70,624
+2,005
+3% +$61.9K ﹤0.01% 1752
2022
Q4 		$2.02M Buy
68,619
+5,205
+8% +$147K ﹤0.01% 1756
2022
Q3 		$1.65M Buy
63,414
+1,136
+2% +$33.3K ﹤0.01% 1771
2022
Q2 		$1.8M Buy
62,278
+471
+0.8% +$15.1K ﹤0.01% 1740
2022
Q1 		$2.14M Buy
61,807
+159
+0.3% +$5.62K ﹤0.01% 1861
2021
Q4 		$2.33M Buy
61,648
+6,018
+11% +$231K ﹤0.01% 1649
2021
Q3 		$2.14M Buy
55,630
+3,397
+7% +$133K ﹤0.01% 1646
2021
Q2 		$2.02M Buy
52,233
+2,973
+6% +$116K ﹤0.01% 1713
2021
Q1 		$1.84M Buy
49,260
+323
+0.7% +$11.9K ﹤0.01% 1696
2020
Q4 		$1.73M Sell
48,937
-9,775
-17% -$318K ﹤0.01% 1564
2020
Q3 		$1.78M Buy
58,712
+1,218
+2% +$35.8K 0.01% 1380
2020
Q2 		$1.57M Sell
57,494
-20,459
-26% -$528K 0.01% 1406
2020
Q1 		$1.27M Buy
+77,953
New +$2.18M 0.01% 1349

Other funds holding GWX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's GWX Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 1.2% in Q1 2026, buying an estimated $259K and bringing the position to 496,523 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #556.

Osaic Holdings first reported a position in GWX in Q1 2020 and has held it in 25 quarters since. The position peaked at $22.9M in Q3 2025. 252 funds tracked by Wall St. Rank hold GWX as of Q1 2026.

  • Osaic Holdings held 496,523 shares of State Street SPDR S&P International Small Cap ETF worth $21M as of Q1 2026.
  • Osaic Holdings bought 5,938 State Street SPDR S&P International Small Cap ETF shares in Q1 2026, an estimated $259K.
  • State Street SPDR S&P International Small Cap ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #556 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR S&P International Small Cap ETF position peaked at $22.9M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.