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SPDR S&P International Small Cap shares owned by Carlson Capital Management

Quarter-by-quarter ownership of SPDR S&P International Small Cap (GWX) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in SPDR S&P International Small Cap

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P International Small Cap held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P International Small Cap by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $278k 8.6k 32.48
2023-12-31 $2.1M 67k 31.76
2023-09-30 $2.0M 68k 29.14
2023-06-30 $2.1M 68k 30.51
2023-03-31 $2.1M 69k 30.97
2022-12-31 $2.1M 73k 29.41
2022-09-30 $2.6M 98k 26.07
2022-06-30 $3.8M 130k 28.93
2022-03-31 $7.1M 203k 35.16
2021-12-31 $9.5M 251k 37.77
2021-09-30 $11M 280k 38.49
2021-06-30 $11M 284k 38.66
2021-03-31 $11M 291k 37.37
2020-12-31 $11M 293k 36.54
2020-09-30 $9.2M 302k 30.36
2020-06-30 $8.5M 304k 27.86
2020-03-31 $7.4M 305k 24.45
2019-12-31 $7.4M 233k 31.86
2019-09-30 $6.9M 233k 29.39
2019-06-30 $7.6M 252k 29.95
2019-03-31 $7.6M 251k 30.32
2018-12-31 $6.6M 238k 27.92
2018-09-30 $7.2M 209k 34.36
2018-06-30 $7.0M 205k 34.32
2018-03-31 $7.1M 201k 35.39
2017-12-31 $7.3M 205k 35.48
2017-09-30 $7.1M 204k 35.02
2017-06-30 $7.0M 209k 33.36
2017-03-31 $6.6M 208k 31.52
2016-12-31 $6.0M 208k 29.00
2016-09-30 $6.6M 211k 31.37
2016-06-30 $6.3M 216k 29.06
2016-03-31 $6.1M 212k 28.57
2015-12-31 $4.4M 155k 28.23
2015-09-30 $4.3M 156k 27.52
2015-06-30 $4.6M 152k 30.52
2015-03-31 $4.5M 156k 28.96
2014-12-31 $4.1M 152k 27.31
2014-09-30 $5.1M 156k 32.69
2014-06-30 $5.5M 155k 35.27
2014-03-31 $5.3M 156k 33.89
2013-12-31 $5.3M 159k 33.57
2013-09-30 $5.2M 160k 32.69
2013-06-30 $4.7M 163k 28.84

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Pacer Fds Tr Developed Mrkt (ICOW)
Vanguard Index Fds Total Stk Mkt (VTI)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Real Estate Etf (VNQ)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding SPDR S&P International Small Cap

Bank of America Corporation
Assetmark
HPM Partners
Commerce Bank N A
N.E.W. Advisory Services
Creative Planning
Pinnacle Wealth Planning Services
Baystate Wealth Management
Cullen Frost Bankers
Tiaa Trust, National Association
Jane Street
Corrigan Financial
Wells Fargo & Company
Pnc Financial Services
Envestnet Portfolio Solutions

View all funds holding SPDR S&P International Small Cap