OSAIC HOLDINGS, INC.
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1677044
SCOTTSDALE, AZ
Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,419,328
+$1,491,150 QoQ
Shares Held
256,192
+5.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 89 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,419,328 | 256,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,928,178 | 244,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,665,912 | 157,737 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,127,403 | 118,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,330,764 | 101,983 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,896,040 | 131,712 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,062,447 | 145,399 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,184,281 | 137,460 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,917,168 | 138,367 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,883,613 | 136,747 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,393,401 | 162,478 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,830,901 | 234,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,095,247 | 156,726 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,705,835 | 144,028 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,596,929 | 66,373 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,010,416 | 141,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,244,683 | 136,446 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,656,122 | 241,865 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,017,897 | 205,319 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,906,923 | 203,898 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,201,297 | 205,341 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,383,102 | 151,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,872,861 | 103,901 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,415,652 | 100,443 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,290,492 | 101,081 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,104,534 | 106,721 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||