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

Wellington Management Group’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 Q2	$2.24M	Sell	51,141 -56,550	-53%	-$2.56M	﹤0.01%	1604
2026 Q1	$4.55M	Buy	107,691 +54,707	+103%	+$2.38M	﹤0.01%	1419
2025 Q4	$2.16M	Buy	52,984 +45,028	+566%	+$1.81M	﹤0.01%	1580
2025 Q3	$320K	Sell	7,956 -10,343	-57%	-$400K	﹤0.01%	1920
2025 Q2	$680K	Sell	18,299 -4,558	-20%	-$156K	﹤0.01%	1769
2025 Q1	$731K	Sell	22,857 -8,611	-27%	-$276K	﹤0.01%	1765
2024 Q4	$975K	Sell	31,468 -5,539	-15%	-$179K	﹤0.01%	1722
2024 Q3	$1.26M	Buy	37,007 +5,354	+17%	+$174K	﹤0.01%	1667
2024 Q2	$1M	Buy	31,653 +12,774	+68%	+$410K	﹤0.01%	1675
2024 Q1	$613K	Sell	18,879 -1,819	-9%	-$56.9K	﹤0.01%	1784
2023 Q4	$657K	Sell	20,698 -18,067	-47%	-$530K	﹤0.01%	1694
2023 Q3	$1.13M	Sell	38,765 -51,479	-57%	-$1.57M	﹤0.01%	1590
2023 Q2	$2.75M	Buy	90,244 +15,194	+20%	+$470K	﹤0.01%	1415
2023 Q1	$2.32M	Buy	75,050 +14,787	+25%	+$456K	﹤0.01%	1479
2022 Q4	$1.77M	Buy	60,263 +2,553	+4%	+$72.3K	﹤0.01%	1535
2022 Q3	$1.5M	Buy	57,710 +31,947	+124%	+$936K	﹤0.01%	1578
2022 Q2	$745K	Sell	25,763 -57,228	-69%	-$1.84M	﹤0.01%	1725
2022 Q1	$2.92M	Buy	82,991 +43,222	+109%	+$1.53M	﹤0.01%	1518
2021 Q4	$1.5M	Sell	39,769 -55,644	-58%	-$2.13M	﹤0.01%	1729
2021 Q3	$3.67M	Buy	95,413 +53,804	+129%	+$2.1M	﹤0.01%	1586
2021 Q2	$1.61M	Buy	41,609 +28,733	+223%	+$1.12M	﹤0.01%	1719
2021 Q1	$482K	Sell	12,876 -58,044	-82%	-$2.13M	﹤0.01%	1861
2020 Q4	$2.51M	Buy	+70,920	New	+$2.31M	﹤0.01%	1439
2016 Q2	–	Sell	-40,062	Closed	-$1.14M	–	2116
2016 Q1	$1.14M	Buy	+40,062	New	+$1.07M	﹤0.01%	1758

Other funds holding GWX

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wellington Management Group's GWX Position: Q2 2026 in Review

Wellington Management Group reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 53% in Q2 2026, selling an estimated $2.56M and leaving 51,141 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Wellington Management Group first reported a position in GWX in Q1 2016 and has held it in 24 quarters since. The position peaked at $4.55M in Q1 2026. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

Wellington Management Group held 51,141 shares of State Street SPDR S&P International Small Cap ETF worth $2.24M as of Q2 2026.
Wellington Management Group sold 56,550 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $2.56M.
State Street SPDR S&P International Small Cap ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1604 holding.
Wellington Management Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2016 and has held it in 24 quarters since.
Wellington Management Group's State Street SPDR S&P International Small Cap ETF position peaked at $4.55M in Q1 2026.
264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.