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CWI — STATE STREET SPDR MSCI ACWI EX · All Fund Holders
Funds holding (latest): 21 · Reported value held: $654.48M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 9.37M | $381.26M | 0.03% | Add |
| PNC Financial Services history | Q2 2026 | 4.70M | $191.10M | 0.10% | Add |
| Morgan Stanley history | Q2 2026 | 945.62K | $38.46M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 296.90K | $12.07M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 277.98K | $11.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 190.83K | $7.71M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 84.05K | $3.42M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 69.82K | $2.84M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 75.28K | $2.70M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2024 | 27.30K | $772.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.82K | $643.28K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 13.65K | $555.33K | 0.00% | Add |
| Capital World Investors history | Q4 2022 | 18.66K | $453.65K | 0.00% | Add |
| Capital Research Global Investors history | Q4 2022 | 16.86K | $409.96K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 6.15K | $250.08K | 0.00% | Hold |
| Northern Trust Corp history | Q3 2022 | 10.03K | $213.00K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 5.81K | $208.77K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 2.50K | $101.89K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 136 | $5.53K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2021 | 106 | $3.00K | 0.00% | New |
| Citigroup Inc history | Q3 2025 | 3 | $105 | 0.00% | New |