State Street
GWX icon

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

State Street’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
2024
Q1 		– Sell
-1,835,005
Closed -$58.3M – 4384
2023
Q4 		$58.3M Sell
1,835,005
-692,942
-27% -$20.3M ﹤0.01% 1625
2023
Q3 		$73.7M Sell
2,527,947
-19,705
-0.8% -$602K ﹤0.01% 1381
2023
Q2 		$77.7M Sell
2,547,652
-128,271
-5% -$3.97M ﹤0.01% 1391
2023
Q1 		$82.9M Sell
2,675,923
-147,018
-5% -$4.54M ﹤0.01% 1311
2022
Q4 		$83M Sell
2,822,941
-68,069
-2% -$1.93M ﹤0.01% 1289
2022
Q3 		$75.4M Sell
2,891,010
-65,773
-2% -$1.93M ﹤0.01% 1307
2022
Q2 		$85.5M Buy
2,956,783
+71,145
+2% +$2.28M 0.01% 1284
2022
Q1 		$101M Buy
2,885,638
+47,315
+2% +$1.67M 0.01% 1288
2021
Q4 		$107M Buy
2,838,323
+83,103
+3% +$3.19M 0.01% 1251
2021
Q3 		$106M Sell
2,755,220
-39,666
-1% -$1.55M 0.01% 1213
2021
Q2 		$108M Sell
2,794,886
-136,451
-5% -$5.3M 0.01% 1239
2021
Q1 		$110M Sell
2,931,337
-111,121
-4% -$4.09M 0.01% 1175
2020
Q4 		$108M Sell
3,042,458
-218,738
-7% -$7.12M 0.01% 1090
2020
Q3 		$99M Sell
3,261,196
-62,117
-2% -$1.83M 0.01% 984
2020
Q2 		$90.9M Sell
3,323,313
-214,459
-6% -$5.54M 0.01% 1026
2020
Q1 		$80.6M Buy
3,537,772
+241,873
+7% +$6.78M 0.01% 960
2019
Q4 		$105M Sell
3,295,899
-131,298
-4% -$4.05M 0.01% 1018
2019
Q3 		$101M Buy
3,427,197
+61,701
+2% +$1.81M 0.01% 999
2019
Q2 		$102M Sell
3,365,496
-5,384
-0.2% -$162K 0.01% 1024
2019
Q1 		$102M Buy
3,370,880
+79,477
+2% +$2.37M 0.01% 996
2018
Q4 		$91.9M Sell
3,291,403
-116,579
-3% -$3.58M 0.01% 946
2018
Q3 		$117M Sell
3,407,982
-24,975
-0.7% -$850K 0.01% 970
2018
Q2 		$118M Sell
3,432,957
-294,132
-8% -$10.5M 0.01% 928
2018
Q1 		$132M Sell
3,727,089
-4,564
-0.1% -$164K 0.01% 845
2017
Q4 		$132M Sell
3,731,653
-94,264
-2% -$3.35M 0.01% 863
2017
Q3 		$134M Sell
3,825,917
-168,170
-4% -$5.75M 0.01% 825
2017
Q2 		$133M Sell
3,994,087
-704,882
-15% -$22.9M 0.01% 818
2017
Q1 		$148M Buy
4,698,969
+478,702
+11% +$14.7M 0.01% 762
2016
Q4 		$122M Buy
4,220,267
+787,245
+23% +$23.7M 0.01% 812
2016
Q3 		$108M Sell
3,433,022
-71,734
-2% -$2.19M 0.01% 831
2016
Q2 		$102M Sell
3,504,756
-348,943
-9% -$10.2M 0.01% 827
2016
Q1 		$110M Buy
3,853,699
+600,057
+18% +$16M 0.01% 800
2015
Q4 		$91.8M Buy
3,253,642
+27,925
+0.9% +$804K 0.01% 860
2015
Q3 		$88.8M Buy
3,225,717
+14,228
+0.4% +$413K 0.01% 870
2015
Q2 		$98M Sell
3,211,489
-610,103
-16% -$18.7M 0.01% 887
2015
Q1 		$111M Buy
3,821,592
+685,146
+22% +$19.3M 0.01% 840
2014
Q4 		$85.8M Buy
3,136,446
+248,279
+9% +$7.66M 0.01% 922
2014
Q3 		$94.4M Buy
2,888,167
+4,244
+0.1% +$147K 0.01% 862
2014
Q2 		$102M Buy
2,883,923
+11,706
+0.4% +$399K 0.01% 866
2014
Q1 		$97.3M Sell
2,872,217
-43,468
-1% -$1.45M 0.01% 870
2013
Q4 		$98M Buy
2,915,685
+6,262
+0.2% +$207K 0.01% 848
2013
Q3 		$95.1M Sell
2,909,423
-139,029
-5% -$4.33M 0.01% 839
2013
Q2 		$87.9M Buy
+3,048,452
New +$92.3M 0.01% 844

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street's GWX Position: Q1 2024 in Review

State Street sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2024, closing a stake of 1,835,005 shares — an estimated $58.3M sold.

State Street first reported a position in GWX in Q2 2013 and held it in 43 quarters. The position peaked at $148M in Q1 2017. 214 funds tracked by Wall St. Rank hold GWX as of Q1 2024.

  • State Street reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2024 after selling out during the quarter.
  • State Street sold 1,835,005 State Street SPDR S&P International Small Cap ETF shares in Q1 2024, an estimated $58.3M.
  • State Street first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 43 quarters.
  • State Street's State Street SPDR S&P International Small Cap ETF position peaked at $148M in Q1 2017.
  • 214 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.