Bank of New York Mellon Corp
BankPosition in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1390777
NEW YORK, NY
Position in CWI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$433,920
-$111,775 QoQ
Shares Held
11,859
-21.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,920 | 11,859 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $545,695 | 15,192 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $529,211 | 15,155 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $508,156 | 15,559 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $859,505 | 29,057 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,548,098 | 55,408 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,603,304 | 52,671 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,483,868 | 52,415 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,422,640 | 50,093 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,299,839 | 48,071 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,199,895 | 48,208 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,298,503 | 49,694 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,487,783 | 57,823 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,409,699 | 58,591 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,227,294 | 57,864 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,552,024 | 65,266 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,821,988 | 66,206 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,025,730 | 69,114 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,737,966 | 59,992 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $1,805,355 | 59,780 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,730,145 | 59,846 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,789,755 | 64,729 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,551,609 | 64,516 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,607,567 | 70,943 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,805,443 | 91,554 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||