Krilogy Financial LLC

Position in CWI — State Street SPDR MSCI ACWI ex-US ETF

CIK 1659047 ST. LOUIS, MO

Position in CWI

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$337,213

+$6,175 QoQ

Shares Held

9,216

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$337,213	9,216	0.0%	Shares	Sole	2026-04-17
2025-12-31	$331,038	9,216	+0.4%	Shares	Sole	2026-01-27
2025-09-30	$320,495	9,178	-15.0%	Shares	Sole	2025-11-06
2024-03-31	$306,805	10,803	-6.3%	Shares	Sole	2024-04-24
2023-12-31	$311,690	11,527	-23.3%	Shares	Sole	2024-01-26
2023-09-30	$373,872	15,021	-7.1%	Shares	Sole	2023-11-01
2023-06-30	$422,626	16,174	-1.9%	Shares	Sole	2023-07-19
2023-03-31	$424,030	16,480	-80.6%	Shares	Sole	2023-05-03
2022-12-31	$2,047,193	85,087	-15.0%	Shares	Sole	2023-02-13
2022-09-30	$2,122,208	100,057	+6.7%	Shares	Sole	2022-10-06
2022-06-30	$2,230,135	93,782	-5.2%	Shares	Sole	2022-07-14
2022-03-31	$2,722,581	98,931	+2.6%	Shares	Sole	2022-04-28
2021-12-31	$2,826,304	96,428	-3.1%	Shares	Sole	2022-01-27
2021-09-30	$2,882,891	99,513	-3.7%	Shares	Sole	2021-10-25
2021-06-30	$3,120,143	103,316	-7.6%	Shares	Sole	2021-07-20
2021-03-31	$3,232,427	111,810	-5.6%	Shares	Sole	2021-04-21
2020-12-31	$3,276,469	118,498	+1.0%	Shares	Sole	2021-02-11
2020-09-30	$2,820,944	117,295	+3.2%	Shares	Sole	2020-11-13
2020-06-30	$2,575,014	113,637	-8.7%	Shares	Sole	2020-08-06
2020-03-31	$2,453,661	124,425	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.