State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX)

Management Company · ARCX · Series S000021247 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows (SEC-reported)

Last month (Mar 2026)
-$13.4M
Quarter ending Mar 2026
-$47.9M
Trailing 12 months
-$46.6M

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 3,430 holdings

NameCUSIP Value % Balance Category Country
Shanghai Jinqiao Export Processing Zone Development Co Ltd $131K 0.02 82,100 EC CN
Hongbo Co Ltd $130K 0.02 50,500 EC CN
Universal Vision Biotechnology Co Ltd $130K 0.02 31,472 EC TW
BAAN Holding Group Co $130K 0.02 276,533 EC SA
IRCON International Ltd $130K 0.02 107,181 EC IN
Skyworth Digital Co Ltd $130K 0.02 82,300 EC CN
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd $130K 0.02 138,600 EC CN
Guangxi Wuzhou Communications Co Ltd $130K 0.02 229,400 EC CN
CSG Holding Co Ltd $130K 0.02 625,500 EC CN
Wuxi Chipown Micro-Electronics Ltd $130K 0.02 15,846 EC CN
Jangho Group Co Ltd $130K 0.02 103,500 EC CN
Jaymart Group Holdings PCL $130K 0.02 637,700 EC TH
Xunlei Ltd 98419E108 $130K 0.02 23,296 EC KY
MLS Co Ltd $129K 0.02 106,100 EC CN
Hainan Drinda New Energy Technology Co Ltd $129K 0.02 12,400 EC CN
Pilani Investment & Industries Corp Ltd $129K 0.02 2,947 EC IN
Huachangda Intelligent Equipment Group Co Ltd $129K 0.02 194,500 EC CN
Shandong Sanyuan Biotechnology Co Ltd $129K 0.02 34,400 EC CN
Stylam Industries Ltd $129K 0.02 5,645 EC IN
Contrel Technology Co Ltd $129K 0.02 65,000 EC TW
LexinFintech Holdings Ltd 528877103 $129K 0.02 59,035 EC KY
VTEX $129K 0.02 32,162 EC KY
C*Core Technology Co Ltd $128K 0.02 27,035 EC CN
OBA Makarnacilik Sanayi VE Ticaret AS $128K 0.02 649,377 EC TR
Prima Marine PCL $128K 0.02 535,436 EC TH
NOCIL Ltd $128K 0.02 79,169 EC IN
Mesnac Co Ltd $128K 0.02 125,500 EC CN
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd $128K 0.02 36,200 EC CN
Sunac Services Holdings Ltd $128K 0.02 1,209,000 EC KY
Shenzhen Feima International Supply Chain Co Ltd $128K 0.02 326,500 EC CN
Fitaihi Holding Group $128K 0.02 184,868 EC SA
NovaBridge Biosciences 44975P103 $128K 0.02 51,864 EC KY
Henan Yuguang Gold & Lead Co Ltd $127K 0.02 66,800 EC CN
Plan B Media Pcl $127K 0.02 1,071,900 EC TH
Thirumalai Chemicals Ltd $127K 0.02 73,053 EC IN
Matahari Department Store Tbk PT $127K 0.02 1,181,500 EC ID
Hengdian Group Tospo Lighting Co Ltd $127K 0.02 61,300 EC CN
FIC Global Inc $127K 0.02 73,000 EC TW
Alok Industries Ltd $127K 0.02 1,077,355 EC IN
Standard Chemical & Pharmaceutical Co Ltd $127K 0.02 64,000 EC TW
Hsin-Li Chemical Industrial Corp $127K 0.02 74,000 EC TW
Erbosan Erciyas Boru Sanayii ve Ticaret AS $127K 0.02 30,708 EC TR
Beijing CTJ Information Technology Co Ltd $127K 0.02 35,200 EC CN
Formosa Sumco Technology Corp $127K 0.02 31,000 EC TW
Dimerco Data System Corp $126K 0.02 41,000 EC TW
CNSIG Inner Mongolia Chemical Industry Co Ltd $126K 0.02 100,700 EC CN
Kiri Industries Ltd $126K 0.02 35,425 EC IN
Guizhou Zhenhua Fengguang Semiconductor Co Ltd $126K 0.02 17,606 EC CN
Rich Development Co Ltd $126K 0.02 511,710 EC TW
Arabian Drilling Co $126K 0.02 5,789 EC SA
Page 36 of 69

Institutional owners (13F) 198 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $26,451,242 8.03% 355,981 Shares June 30, 2026
Mariner, LLC $24,268,455 7.36% 326,605 Shares June 30, 2026
LPL Financial LLC $17,930,985 5.44% 241,315 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $13,313,078 4.04% 179,168 Shares June 30, 2026
OLD MISSION CAPITAL LLC $13,121,183 3.98% 176,585 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $12,242,971 3.71% 164,766 Shares June 30, 2026
Apella Capital, LLC $9,655,355 2.93% 133,347 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9,507,663 2.88% 127,954 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $8,820,729 2.68% 118,709 Shares June 30, 2026
Pure Financial Advisors, LLC $8,344,328 2.53% 112,298 Shares June 30, 2026
BIP Wealth, LLC $7,082,850 2.15% 95,321 Shares June 30, 2026
N.E.W. Advisory Services LLC $6,670,404 2.02% 89,770 Shares June 30, 2026
Welch Financial Planning, LLC $6,519,092 1.98% 87,734 Shares June 30, 2026
BlackRock, Inc. $5,651,208 1.71% 76,054 Shares June 30, 2026
WESCAP Management Group, Inc. $5,176,381 1.57% 69,663 Shares June 30, 2026
Transamerica Financial Advisors, LLC $5,041,455 1.53% 67,847 Shares June 30, 2026
Beacon Pointe Advisors, LLC $5,023,878 1.52% 67,611 Shares June 30, 2026
Checchi Capital Advisers, LLC $4,467,749 1.36% 60,127 Shares June 30, 2026
RPg Family Wealth Advisory, LLC $4,249,886 1.29% 57,195 Shares June 30, 2026
Risk Paradigm Group, LLC $4,244,239 1.29% 57,119 Shares June 30, 2026
rebel Financial LLC $3,981,001 1.21% 60,209 Shares March 31, 2026
WADDELL & ASSOCIATES, LLC $3,862,430 1.17% 51,981 Shares June 30, 2026
Tortoise Investment Management, LLC $3,713,328 1.13% 49,974 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $3,610,490 1.10% 48,590 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $3,587,689 1.09% 48,283 Shares June 30, 2026
Johnson Financial Group, LLC $3,466,858 1.05% 46,657 Shares June 30, 2026
Bluespring Wealth Management, LLC $3,394,336 1.03% 45,681 Shares June 30, 2026
Texas Yale Capital Corp. $3,264,523 0.99% 43,934 Shares June 30, 2026
Sepio Capital, LP $3,261,824 0.99% 43,898 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,195,718 0.97% 43,008 Shares June 30, 2026
MARTIN & CO INC /TN/ $3,121,339 0.95% 42,007 Shares June 30, 2026
Brady Martz Wealth Solutions, LLC $3,077,820 0.93% 46,549 Shares March 31, 2026
CABOT WEALTH MANAGEMENT INC $3,070,291 0.93% 41,320 Shares June 30, 2026
Baird Financial Group, Inc. $3,065,238 0.93% 41,252 Shares June 30, 2026
Cascade Financial Partners, LLC $2,999,520 0.91% 40,368 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,783,516 0.84% 37,461 Shares June 30, 2026
Creative Planning $2,623,096 0.80% 35,302 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,581,006 0.78% 34,735 Shares June 30, 2026
Cetera Investment Advisers $2,573,511 0.78% 34,635 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,548,833 0.77% 34,300 Call option June 30, 2026
Quantinno Capital Management LP $2,417,668 0.73% 32,536 Shares June 30, 2026
NTV Asset Management LLC $2,394,485 0.73% 32,225 Shares June 30, 2026
Integrated Wealth Concepts LLC $2,341,952 0.71% 31,518 Shares June 30, 2026
MUSTICO FINANCIAL GROUP, INC. $2,320,009 0.70% 33,760 Shares June 30, 2026
CarsonAllaria Wealth Management, Ltd. $2,315,000 0.70% 31,155 Shares June 30, 2026
OneDigital Investment Advisors LLC $2,121,611 0.64% 28,553 Shares June 30, 2026
Stratos Wealth Partners, LTD. $2,012,783 0.61% 27,088 Shares June 30, 2026
Regal Investment Advisors LLC $1,954,138 0.59% 26,299 Shares June 30, 2026
UBS Group AG $1,925,688 0.58% 25,916 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,789,995 0.54% 24,080 Shares June 30, 2026
MARYLAND CAPITAL ADVISORS INC. $1,749,908 0.53% 23,550 Shares June 30, 2026
Kathleen S. Wright Associates Inc. $1,568,808 0.48% 23,314 Shares Sept. 30, 2025
Michels Family Financial, LLC $1,515,972 0.46% 20,402 Shares June 30, 2026
JFG Wealth Management, LLC $1,428,298 0.43% 21,226 Shares Sept. 30, 2025
SMITH, MOORE & CO. $1,226,259 0.37% 16,503 Shares June 30, 2026
Greenspring Advisors, LLC $1,186,990 0.36% 15,975 Shares June 30, 2026
Advisory Services Network, LLC $1,159,087 0.35% 15,599 Shares June 30, 2026
Spire Wealth Management $1,110,493 0.34% 14,944 Shares June 30, 2026
Jacobs Equity LLC $1,002,674 0.30% 13,494 Shares June 30, 2026
Essex Financial Services, Inc. $983,058 0.30% 13,230 Shares June 30, 2026
Heartwood Wealth Advisors LLC $975,627 0.30% 13,130 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $951,702 0.29% 12,808 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $948,101 0.29% 12,760 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $931,130 0.28% 12,531 Shares June 30, 2026
HANCOCK WHITNEY CORP $900,356 0.27% 12,117 Shares June 30, 2026
Powerhouse Assets LLC $858,511 0.26% 11,554 Shares June 30, 2026
Rockingstone Advisors LLC $739,634 0.22% 9,954 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $711,770 0.22% 9,579 Shares June 30, 2026
Omega Financial Group, LLC $654,825 0.20% 8,813 Shares June 30, 2026
HighRoad Wealth Advisors, LLC $650,171 0.20% 8,750 Shares June 30, 2026
Perigon Wealth Management, LLC $642,281 0.19% 8,644 Shares June 30, 2026
Cyr Financial Inc. $629,411 0.19% 8,471 Shares June 30, 2026
Compound Planning, Inc. $627,233 0.19% 8,441 Shares June 30, 2026
Index Fund Advisors, Inc. $607,529 0.18% 8,176 Shares June 30, 2026
Camelot Portfolios, LLC $605,476 0.18% 8,149 Shares June 30, 2026
Hyundai Investments Co., Ltd. $604,026 0.18% 8,247 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $596,176 0.18% 8,178 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $595,760 0.18% 8,018 Shares June 30, 2026
Capital Developers, LLC $593,625 0.18% 8,978 Shares March 31, 2026
WHITE PINE CAPITAL LLC $587,754 0.18% 7,910 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $582,385 0.18% 7,838 Shares June 30, 2026
ROYAL BANK OF CANADA $557,000 0.17% 7,499 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $526,427 0.16% 7,085 Shares June 30, 2026
Equitable Holdings, Inc. $509,726 0.15% 6,860 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $485,242 0.15% 6,530 Shares June 30, 2026
Shore Point Advisors, LLC $476,993 0.14% 6,419 Shares June 30, 2026
Focus Partners Wealth $466,719 0.14% 6,281 Shares June 30, 2026
PNC Financial Services Group, Inc. $453,261 0.14% 6,100 Shares June 30, 2026
Life Planning Partners, Inc $445,831 0.14% 6,000 Shares June 30, 2026
Geneos Wealth Management Inc. $414,353 0.13% 5,576 Shares June 30, 2026
WHITTIER TRUST CO $396,989 0.12% 5,323 Shares June 30, 2026
CENTRAL TRUST Co $388,394 0.12% 5,227 Shares June 30, 2026
Ipsen Advisor Group LLC $375,209 0.11% 5,050 Shares June 30, 2026
FTB Advisors, Inc. $373,979 0.11% 6,029 Shares June 30, 2025
FIFTH THIRD BANCORP $367,662 0.11% 4,948 Shares June 30, 2026
Rehmann Capital Advisory Group $357,408 0.11% 4,810 Shares June 30, 2026
AE Wealth Management LLC $353,199 0.11% 4,753 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $352,035 0.11% 4,738 Shares June 30, 2026
FIRST HORIZON CORP $351,389 0.11% 4,729 Shares June 30, 2026
Austin Wealth Management, LLC $351,004 0.11% 5,061 Shares June 30, 2026

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