Waverly Advisors, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1568787
BIRMINGHAM, AL
Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,790,267
+$1,523,402 QoQ
Shares Held
314,489
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#12
of 89 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,790,267 | 314,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,266,865 | 307,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,714,217 | 298,280 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,542,767 | 301,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,983,590 | 275,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,685,179 | 259,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,503,649 | 232,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,089,597 | 232,904 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,711,904 | 237,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $958,897 | 33,764 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||