GWX · State Street(R) SPDR(R) S&P(R) International Small Cap ETF ETF
$46.94
+0.23 (+0.49%)
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: 3
Total Value: $4,459,098
Total Shares: 101,899
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2024Top Holder
87.8%
+77.8 pts
Top 5
100.0%
+64.5 pts
Top 10
100.0%
+43.8 pts
HHI
7,849
Highly concentrated+7,431
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
1
Decreased
1
Sold Out
127
Unchanged
0
Holder count:
-126
Institutional value:
-98.6%
Shares held:
-99.0%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +1,248 | 11,831 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TOBIAS FINANCIAL ADVISORS, INC. | −27,050 | 89,497 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. | 571 | $24,986 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 998,536 | $32,432,449 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 769,220 | $24,984,265 | |
| Mega BANK OF AMERICA CORP /DE/ | 684,058 | $22,218,202 | |
| Large ASSETMARK, INC | 577,013 | $18,741,382 | |
| Large Cetera Investment Advisers | 502,317 | $16,315,256 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TOBIAS FINANCIAL ADVISORS, INC. GWX | $3,916,388 | 87.83% | 89,497 | Shares | 2026-08-25 | |
| Large Corient Private Wealth LLC GWX | $517,724 | 11.61% | 11,831 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. GWX | $24,986 | 0.56% | 571 | Shares | 2026-09-02 |