JANE STREET GROUP, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1595888
NEW YORK, NY
Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,774,542
-$54,769,458 QoQ
Shares Held
92,809
-94.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 89 holders
Holding Since
Mar 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,774,542 | 92,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,544,000 | 1,600,000 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,686,713 | 105,576 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $24,717,373 | 835,611 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,724,541 | 133,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,969,000 | 1,115,933 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $43,645,583 | 1,541,702 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $54,270,099 | 1,910,919 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,072,197 | 594,386 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $31,583,443 | 1,268,921 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $40,950,544 | 1,567,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,234,924 | 1,874,657 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $19,043,610 | 897,860 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,361,251 | 477,765 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,465,189 | 416,613 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,518,901 | 85,940 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,620,684 | 90,462 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,495,637 | 82,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,102,447 | 107,314 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $501,266 | 18,129 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $9,792,679 | 407,180 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $7,099,278 | 360,004 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||