PRIVATE TRUST CO NA
BankPosition in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1277557
CLEVELAND, OH
Position in CWI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$506,442
+$3,814 QoQ
Shares Held
13,841
-1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,442 | 13,841 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $502,628 | 13,993 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $363,063 | 10,397 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $339,566 | 10,397 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $17,600 | 595 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,471 | 339 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $10,319 | 339 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,597 | 339 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $9,627 | 339 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $27,472 | 1,016 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $26,706 | 1,073 | Shares | Defined | 2023-10-18 | |
| 2022-12-31 | $22,255 | 925 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||