Private Advisor Group, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1567755
MORRISTOWN, NJ
Position in CWI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$21,821,361
+$915,383 QoQ
Shares Held
596,375
+2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,821,361 | 596,375 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,905,978 | 582,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,570,739 | 560,445 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,859,500 | 485,594 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,750,381 | 464,854 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,960,275 | 392,279 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,376,432 | 373,733 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,013,020 | 353,692 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,051,790 | 318,725 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,617,357 | 281,707 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,703,181 | 309,489 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,518,985 | 287,753 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,427,927 | 172,092 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $439,156 | 577,228 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $10,701,844 | 504,566 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,186,992 | 176,072 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,144,512 | 150,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,777,619 | 128,885 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,336,084 | 149,675 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,524,189 | 116,695 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,323,464 | 114,959 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,286,360 | 46,523 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $941,076 | 39,130 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $891,671 | 39,350 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $679,235 | 34,444 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||