MAI Capital Management
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1040197
INDEPENDENCE, OH
Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$464,695
+$46,618 QoQ
Shares Held
11,426
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 89 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,695 | 11,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $418,077 | 11,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $410,421 | 11,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,985 | 8,562 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $279,634 | 8,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $266,072 | 8,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $251,320 | 8,995 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||