DWX · State Street(R) SPDR(R) S&P(R) International Dividend ETF ETF
$48.19
-0.02 (-0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $797,819
Total Shares: 17,359
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
98.3%
+65.4 pts
Top 5
100.0%
+12.1 pts
Top 10
100.0%
+0.3 pts
HHI
9,670
Highly concentrated+7,443
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-11
Institutional value:
-94.7%
Shares held:
-95.9%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 17,068 | $784,445 | |
| Mid Parkside Financial Bank & Trust | 291 | $13,374 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 139,914 | $4,973,942 | |
| Mega ROYAL BANK OF CANADA | 120,137 | $4,270,868 | |
| Mid Baker Avenue Asset Management, LP | 66,527 | $2,365,034 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | 28,524 | $1,014,028 | |
| Small Novak & Powell Financial Services, Inc. | 18,331 | $651,667 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DWX | $784,445 | 98.32% | 17,068 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank DWX | $13,374 | 1.68% | 291 | Shares | 2026-09-04 |