Sepio Capital’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Sepio Capital’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.93M	Sell	41,188 -2,710	-6%	-$194K	0.12%	87
2026 Q2	$3.26M	Buy	43,898 +32	+0.1%	+$2.34K	0.16%	76
2026 Q1	$2.9M	Sell	43,866 -262	-0.6%	-$17.7K	0.16%	90
2025 Q4	$2.9M	Buy	44,128 +1,614	+4%	+$107K	0.16%	90
2025 Q3	$2.86M	Sell	42,514 -47	-0.1%	-$3.06K	0.17%	83
2025 Q2	$2.64M	Sell	42,561 -88	-0.2%	-$5.12K	0.19%	83
2025 Q1	$2.42M	Sell	42,649 -144	-0.3%	-$8.34K	0.19%	88
2024 Q4	$2.51M	Buy	42,793 +95	+0.2%	+$5.8K	0.2%	95
2024 Q3	$2.66M	Hold	42,698	–	–	0.21%	89
2024 Q2	$2.47M	Sell	42,698 -424	-1%	-$24.3K	0.23%	93
2024 Q1	$2.41M	Sell	43,122 -1,601	-4%	-$88.7K	0.21%	101
2023 Q4	$2.53M	Buy	44,723 +2,200	+5%	+$119K	0.21%	87
2023 Q3	$2.27M	Sell	42,523 -124	-0.3%	-$6.67K	0.2%	105
2023 Q2	$2.24M	Buy	42,647 +17,027	+66%	+$878K	0.18%	138
2023 Q1	$1.3M	Sell	25,620 -51,468	-67%	-$2.62M	0.12%	176
2022 Q4	$3.77M	Buy	77,088 +4,026	+6%	+$193K	0.33%	79
2022 Q3	$3.33M	Buy	+73,062	New	+$3.57M	0.33%	98

Other funds holding EWX

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Maryland Capital Advisors Chester, Maryland $319M AUM

Tenet Wealth Partners Champaign, Illinois $142M AUM

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Powerhouse Assets Lincoln, Massachusetts $125M AUM 13.19% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 27.79% 1-Year Est. Return

HighRoad Wealth Advisors Coos Bay, Oregon $120M AUM 14.34% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Sepio Capital's EWX Position: Q3 2026 in Review

Sepio Capital reduced its State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) stake by 6.2% in Q3 2026, selling an estimated $194K and leaving 41,188 shares worth $2.93M. The position accounts for 0.12% of the portfolio, ranked #87.

Sepio Capital first reported a position in EWX in Q3 2022 and has held it in 17 quarters since. The position peaked at $3.77M in Q4 2022. 37 funds tracked by Wall St. Rank hold EWX as of Q3 2026.

Sepio Capital held 41,188 shares of State Street SPDR S&P Emerging Markets Small Cap ETF worth $2.93M as of Q3 2026.
Sepio Capital sold 2,710 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q3 2026, an estimated $194K.
State Street SPDR S&P Emerging Markets Small Cap ETF made up 0.12% of Sepio Capital's portfolio in Q3 2026, its #87 holding.
Sepio Capital first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2022 and has held it in 17 quarters since.
Sepio Capital's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $3.77M in Q4 2022.
37 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.