DWX — STATE STREET SPDR S&P INTERNAT
Reported value held$110.15M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)9
Institutional value$109.06M · 2.37M sh
New / Add / Cut / Exit1 / 3 / 4 / 1
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change
Accumulating +0.3%
(+6.47K sh)
Institutional value change
Up +1.1%
As of Q2 2026, 9 SEC-registered investment managers reported holding DWX (STATE STREET SPDR S&P INTERNAT) in their latest 13F filings, with a combined reported value of $109.06M across 2.37M shares. That is +0.3% by share count (+6.47K shares) versus the previous quarter, while reported value moved +1.1%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 884.04K | $40.63M | 0.00% | Add |
| Bank of America Corp history | 724.90K | $33.32M | 0.00% | Add |
| UBS Group AG history | 382.02K | $17.56M | 0.00% | Reduce |
| Wells Fargo & Co history | 312.21K | $14.35M | 0.00% | Reduce |
| Invesco Ltd history | 29.22K | $1.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.32K | $845.59K | 0.00% | New |
| Citadel Advisors history | 17.07K | $784.44K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.21K | $147.55K | 0.00% | Hold |
| PNC Financial Services history | 1.99K | $91.60K | 0.00% | Reduce |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 852.23K | $38.86M | 0.00% | Hold |
| Bank of America Corp history | 706.69K | $32.23M | 0.00% | Reduce |
| UBS Group AG history | 391.58K | $17.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 356.61K | $16.26M | 0.00% | Reduce |
| Invesco Ltd history | 30.98K | $1.41M | 0.00% | Reduce |
| Citadel Advisors history | 11.46K | $522.41K | 0.00% | New |
| Citigroup Inc history | 11.40K | $519.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.20K | $145.95K | 0.00% | Reduce |
| PNC Financial Services history | 2.37K | $108.08K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 850.30K | $37.36M | 0.00% | Add |
| Bank of America Corp history | 711.03K | $31.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 635.34K | $27.91M | 0.01% | Add |
| UBS Group AG history | 459.62K | $20.19M | 0.00% | Add |
| Invesco Ltd history | 31.86K | $1.40M | 0.00% | Reduce |
| Citigroup Inc history | 18.65K | $819.52K | 0.00% | Hold |
| JPMorgan Chase & Co history | 13.98K | $614.08K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.51K | $286.15K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.87K | $169.83K | 0.00% | Add |
| PNC Financial Services history | 1.99K | $87.56K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 838.85K | $35.82M | 0.00% | Reduce |
| Bank of America Corp history | 718.35K | $30.67M | 0.00% | Add |
| Wells Fargo & Co history | 618.70K | $26.42M | 0.01% | Reduce |
| UBS Group AG history | 414.44K | $17.70M | 0.00% | Add |
| Invesco Ltd history | 34.02K | $1.45M | 0.00% | Reduce |
| Citigroup Inc history | 18.67K | $797.36K | 0.00% | Add |
| JPMorgan Chase & Co history | 14.20K | $606.38K | 0.00% | Hold |
| Citadel Advisors history | 10.39K | $443.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.81K | $162.84K | 0.00% | Add |
| PNC Financial Services history | 1.99K | $85.10K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 852.93K | $35.95M | 0.00% | Reduce |
| Bank of America Corp history | 711.36K | $29.98M | 0.00% | Reduce |
| Wells Fargo & Co history | 636.24K | $26.82M | 0.01% | Add |
| UBS Group AG history | 388.49K | $16.37M | 0.00% | Add |
| Invesco Ltd history | 35.96K | $1.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.20K | $598.40K | 0.00% | Reduce |
| Citigroup Inc history | 10.70K | $450.88K | 0.00% | Hold |
| Citadel Advisors history | 7.06K | $297.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.72K | $114.80K | 0.00% | Add |
| PNC Financial Services history | 2.13K | $89.91K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 889.83K | $34.13M | 0.00% | Reduce |
| Bank of America Corp history | 735.17K | $28.20M | 0.00% | Reduce |
| UBS Group AG history | 365.48K | $14.02M | 0.00% | Add |
| Wells Fargo & Co history | 301.27K | $11.56M | 0.00% | Add |
| Invesco Ltd history | 39.19K | $1.50M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.20K | $583.07K | 0.00% | Reduce |
| Citigroup Inc history | 10.72K | $411.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.51K | $96.12K | 0.00% | Reduce |
| PNC Financial Services history | 2.25K | $86.37K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 18.32K sh · $845.59K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 11.40K sh · $519.89K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 884.04K | 852.23K | 850.30K | 838.85K | 852.93K | 889.83K | 911.15K | 938.98K | 996.40K | 1.05M | 1.12M | 1.21M | 1.20M | 1.23M | 1.24M | 1.24M | 1.39M | 1.42M | 1.37M | 1.36M |
| Bank of America Corp | 724.90K | 706.69K | 711.03K | 718.35K | 711.36K | 735.17K | 752.34K | 781.78K | 870.76K | 854.19K | 851.93K | 900.63K | 948.10K | 1.25M | 1.18M | 1.44M | 1.32M | 1.18M | 1.03M | 922.84K |
| UBS Group AG | 382.02K | 391.58K | 459.62K | 414.44K | 388.49K | 365.48K | 269.53K | 356.91K | 405.35K | 402.49K | 734.15K | 715.09K | 351.73K | 335.30K | 328.54K | 473.13K | 475.34K | 482.21K | 480.09K | 485.15K |
| Wells Fargo & Co | 312.21K | 356.61K | 635.34K | 618.70K | 636.24K | 301.27K | 261.04K | 265.63K | 274.07K | 297.88K | 294.46K | 310.66K | 317.07K | 302.74K | 344.92K | 395.88K | 594.45K | 412.03K | 407.06K | 385.85K |
| Invesco Ltd | 29.22K | 30.98K | 31.86K | 34.02K | 35.96K | 39.19K | 39.85K | 39.29K | 44.98K | 53.35K | 52.63K | 49.91K | 49.17K | 38.39K | 42.71K | 37.72K | 41.09K | 43.42K | 47.95K | 52.90K |
| JPMorgan Chase & Co | 18.32K | — | 13.98K | 14.20K | 14.20K | 15.20K | 17.35K | 26.37K | 13.10K | 13.80K | 27.62K | 705 | 868 | 620 | 620 | 754 | 754 | 754 | 938 | 938 |
| Citadel Advisors | 17.07K | 11.46K | — | 10.39K | 7.06K | — | 69.57K | 14.05K | 11.28K | 101.04K | 23.01K | 52.54K | 9.08K | 64.07K | 38.81K | 45.66K | — | — | 20.15K | 68.52K |
| Fidelity Management & Research (FMR) | 3.21K | 3.20K | 3.87K | 3.81K | 2.72K | 2.51K | 2.66K | 1.96K | 1.86K | 1.65K | 1.65K | 142 | 708 | 10 | 53 | 2.09K | 2.52K | 7.48K | 6.01K | 7.55K |
| PNC Financial Services | 1.99K | 2.37K | 1.99K | 1.99K | 2.13K | 2.25K | 2.25K | 2.25K | 2.25K | 2.25K | 4.43K | 5.32K | 8.34K | 6.15K | 6.15K | 6.15K | 6.99K | 7.14K | 7.14K | 7.14K |
| Goldman Sachs Group | — | — | 6.51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.99K |
| Citigroup Inc | — | 11.40K | 18.65K | 18.67K | 10.70K | 10.72K | 10.60K | 10.36K | 10.77K | 10.92K | 11.14K | 11.19K | 11.45K | 10.97K | 10.39K | 57 | 308 | 284 | 1.24K | 2.72K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.13K | 7.09K | 7.04K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details