HoldingsHub
中文

Home › Stocks › GWX

GWX — STATE STREET SPDR S&P INTERNAT

Reported value held$73.40M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$70.15M · 1.60M sh
New / Add / Cut / Exit2 / 3 / 5 / 0
Top-5 / Top-10 concentration91.1% / 99.8%
Institutional holdings change Reducing -6.4% (-108.91K sh)
Institutional value change Down -3.0%

As of Q2 2026, 12 SEC-registered investment managers reported holding GWX (STATE STREET SPDR S&P INTERNAT) in their latest 13F filings, with a combined reported value of $70.15M across 1.60M shares. That is -6.4% by share count (-108.91K shares) versus the previous quarter, while reported value moved -3.0%. Ownership is concentrated: the five largest holders account for 91.1% of reported value and the top ten for 99.8%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 5 trimmed. 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 — 12 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 550.65K $24.10M 0.00% Reduce
Wells Fargo & Co history 330.64K $14.47M 0.00% Reduce
Morgan Stanley history 266.31K $11.65M 0.00% Hold
Fidelity Management & Research (FMR) history 175.44K $7.68M 0.00% Add
UBS Group AG history 137.29K $6.01M 0.00% Add
Wellington Management Group history 51.14K $2.24M 0.00% Reduce
PNC Financial Services history 49.86K $2.18M 0.00% Hold
Northern Trust Corp history 25.75K $1.13M 0.00% Reduce
Goldman Sachs Group history 8.60K $376.16K 0.00% New
Citigroup Inc history 4.08K $178.72K 0.00% Reduce
JPMorgan Chase & Co history 2.84K $124.17K 0.00% New
BlackRock Inc history 410 $17.94K 0.00% Add

Q1 2026 — 10 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 579.70K $24.48M 0.00% Hold
Wells Fargo & Co history 334.48K $14.13M 0.00% Reduce
Morgan Stanley history 266.36K $11.25M 0.00% Add
Fidelity Management & Research (FMR) history 163.64K $6.91M 0.00% Add
UBS Group AG history 134.12K $5.66M 0.00% Hold
Wellington Management Group history 107.69K $4.55M 0.00% Add
Northern Trust Corp history 71.29K $3.01M 0.00% Reduce
PNC Financial Services history 49.84K $2.10M 0.00% Reduce
Citigroup Inc history 4.61K $194.81K 0.00% Reduce
BlackRock Inc history 204 $8.62K 0.00% Hold

Q4 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 579.91K $23.70M 0.00% Add
Wells Fargo & Co history 339.96K $13.89M 0.00% Add
Morgan Stanley history 256.95K $10.50M 0.00% Hold
Fidelity Management & Research (FMR) history 159.17K $6.50M 0.00% Add
UBS Group AG history 134.58K $5.50M 0.00% Add
Northern Trust Corp history 103.84K $4.24M 0.00% Add
Citadel Advisors history 61.29K $2.50M 0.00% Reduce
PNC Financial Services history 55.26K $2.26M 0.00% Add
Wellington Management Group history 52.98K $2.16M 0.00% Add
Citigroup Inc history 4.79K $195.60K 0.00% Add
JPMorgan Chase & Co history 2.26K $92.34K 0.00% Add
BlackRock Inc history 204 $8.34K 0.00% New

Q3 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 565.86K $22.74M 0.00% Reduce
Wells Fargo & Co history 335.30K $13.47M 0.00% Reduce
Morgan Stanley history 257.80K $10.36M 0.00% Reduce
Fidelity Management & Research (FMR) history 151.61K $6.09M 0.00% Add
UBS Group AG history 132.00K $5.30M 0.00% Reduce
Citadel Advisors history 104.95K $4.22M 0.00% New
PNC Financial Services history 52.38K $2.10M 0.00% Reduce
Northern Trust Corp history 45.51K $1.83M 0.00% Reduce
Wellington Management Group history 7.96K $319.67K 0.00% Reduce
Citigroup Inc history 4.34K $174.38K 0.00% Add
JPMorgan Chase & Co history 2.08K $83.61K 0.00% Reduce

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 603.49K $22.44M 0.00% Hold
Wells Fargo & Co history 355.99K $13.24M 0.00% Add
Morgan Stanley history 262.70K $9.77M 0.00% Reduce
UBS Group AG history 140.11K $5.21M 0.00% Hold
Fidelity Management & Research (FMR) history 139.70K $5.19M 0.00% Add
Northern Trust Corp history 84.85K $3.15M 0.00% Add
PNC Financial Services history 63.79K $2.37M 0.00% Reduce
Goldman Sachs Group history 23.46K $872.09K 0.00% Reduce
Wellington Management Group history 18.30K $680.36K 0.00% Reduce
Citigroup Inc history 4.19K $155.93K 0.00% Reduce
JPMorgan Chase & Co history 2.16K $80.35K 0.00% Add

Q1 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 605.45K $19.35M 0.00% Reduce
Morgan Stanley history 266.31K $8.51M 0.00% Reduce
Wells Fargo & Co history 259.16K $8.28M 0.00% Reduce
UBS Group AG history 140.78K $4.50M 0.00% Add
PNC Financial Services history 117.87K $3.77M 0.00% Reduce
Northern Trust Corp history 76.44K $2.44M 0.00% Add
Fidelity Management & Research (FMR) history 47.08K $1.50M 0.00% Add
Goldman Sachs Group history 36.51K $1.17M 0.00% New
Wellington Management Group history 22.86K $730.51K 0.00% Reduce
Citigroup Inc history 4.51K $144.30K 0.00% Reduce
JPMorgan Chase & Co history 1.90K $60.73K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 16 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 550.65K 579.70K 579.91K 565.86K 603.49K 605.45K 675.03K 675.14K 680.25K 684.06K 681.54K 699.75K 713.53K 722.15K 764.91K 659.85K 640.83K 666.74K 763.00K 661.02K
Wells Fargo & Co 330.64K 334.48K 339.96K 335.30K 355.99K 259.16K 263.47K 263.76K 340.67K 339.94K 288.31K 364.08K 349.71K 499.99K 284.50K 314.12K 286.24K 279.25K 260.99K 249.26K
Morgan Stanley 266.31K 266.36K 256.95K 257.80K 262.70K 266.31K 280.44K 285.36K 285.84K 291.68K 290.62K 292.58K 331.76K 342.89K 343.01K 338.80K 336.69K 331.02K 342.58K 328.02K
Fidelity Management & Research (FMR) 175.44K 163.64K 159.17K 151.61K 139.70K 47.08K 5.44K 93.46K 16.63K 20.43K 19.94K 42.25K 4.13K 4.36K 4.85K 5.80K 4.58K 5.32K 5.30K 3.29K
UBS Group AG 137.29K 134.12K 134.58K 132.00K 140.11K 140.78K 139.29K 139.02K 142.54K 134.15K 135.87K 133.76K 138.16K 138.15K 146.58K 119.32K 136.79K 199.27K 158.77K 103.76K
Wellington Management Group 51.14K 107.69K 52.98K 7.96K 18.30K 22.86K 31.47K 37.01K 31.65K 18.88K 20.70K 38.77K 90.24K 75.05K 60.26K 57.71K 25.76K 82.99K 39.77K 95.41K
PNC Financial Services 49.86K 49.84K 55.26K 52.38K 63.79K 117.87K 125.14K 203.49K 212.23K 221.59K 224.62K 226.85K 229.64K 244.99K 241.71K 181.98K 173.56K 162.29K 157.16K 156.94K
Northern Trust Corp 25.75K 71.29K 103.84K 45.51K 84.85K 76.44K 49.75K 134.38K 23.85K 23.85K 23.85K 24.52K 28.90K 28.23K 28.23K 69.98K 75.06K 75.06K 75.06K 75.06K
Goldman Sachs Group 8.60K — — — 23.46K 36.51K — — — — — — 47.94K 32.35K 23.89K 28.56K 33.45K 168.28K 33.45K 33.45K
Citigroup Inc 4.08K 4.61K 4.79K 4.34K 4.19K 4.51K 4.55K 4.24K 4.29K 4.91K 4.59K 5.73K 7.67K 9.40K 5.16K 7.06K 8.33K 8.99K 11.53K 12.18K
JPMorgan Chase & Co 2.84K — 2.26K 2.08K 2.16K 1.90K 95 110 96 95 95 95 115 855 506 204 89 64 64 64
BlackRock Inc 410 204 204 — — — — — — — — — — — — — — — — —
Citadel Advisors — — 61.29K 104.95K — — — 11.38K — 6.96K 22.37K — 12.66K 13.99K 20.04K — — 6.57K 20.73K 7.75K
Deutsche Bank AG — — — — — — — — — — — — 1.55K 1.55K — — — — — —
Renaissance Technologies — — — — — — — — — — — — — — 35.40K — — — — —
BNY Mellon — — — — — — — — — 21.49K 19.92K 19.97K 22.58K 29.47K 30.28K 30.60K 29.42K 29.46K 29.21K 29.77K

Download holders (CSV)