NewEdge Advisors, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1633516
NEW ORLEANS, LA
Position in CWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,026,263
+$14,575,055 QoQ
Shares Held
369,468
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
of 89 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,026,263 | 369,468 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $451,208 | 361,783 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $13,050,634 | 363,325 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,198,952 | 349,340 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,215,150 | 343,391 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,956,450 | 336,594 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,744,410 | 348,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,085,411 | 331,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,215,754 | 325,530 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $8,784,858 | 309,326 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,456,570 | 312,743 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,339,339 | 294,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,211,127 | 237,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,738,205 | 184,151 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $892,674 | 37,102 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||