Grey Ledge Advisors, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1660694
GUILFORD, CT
Position in CWI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$0
-$31,753 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $31,753 | 884 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $30,380 | 870 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $434,410 | 13,301 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $534,983 | 18,086 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $490,710 | 17,563 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $533,278 | 17,519 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $451,742 | 15,957 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $440,058 | 15,495 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $383,535 | 14,184 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $377,133 | 15,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $395,242 | 15,126 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $588,313 | 22,865 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $372,256 | 15,472 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $612,650 | 28,885 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $623,868 | 26,235 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $721,601 | 26,221 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $780,261 | 26,621 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $742,877 | 25,643 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $686,899 | 22,745 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $480,050 | 16,605 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||