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 Q2	$3.26M	Buy	43,898 +32	+0.1%	+$2.33K	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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Sepio Capital's EWX Position: Q2 2026 in Review

Sepio Capital increased its State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) stake by 0.07% in Q2 2026, buying an estimated $2.33K and bringing the position to 43,898 shares worth $3.26M. The position accounts for 0.16% of the portfolio, ranked #76.

Sepio Capital first reported a position in EWX in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.77M in Q4 2022. 184 funds tracked by Wall St. Rank hold EWX as of Q2 2026.

Sepio Capital held 43,898 shares of State Street SPDR S&P Emerging Markets Small Cap ETF worth $3.26M as of Q2 2026.
Sepio Capital bought 32 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2026, an estimated $2.33K.
State Street SPDR S&P Emerging Markets Small Cap ETF made up 0.16% of Sepio Capital's portfolio in Q2 2026, its #76 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 16 quarters since.
Sepio Capital's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $3.77M in Q4 2022.
184 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.