Jacobi Capital Management LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1689646
PITTSTON, PA
Position in CWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,589,421
+$947,047 QoQ
Shares Held
617,366
+2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,589,421 | 617,366 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,642,374 | 602,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,315,303 | 581,767 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,075,824 | 584,073 | Shares | Sole | 2025-08-12 | |
| 2022-03-31 | $13,374,417 | 485,989 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,116,018 | 481,611 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,632,007 | 470,556 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,027,416 | 464,484 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,187,498 | 456,157 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,773,138 | 461,958 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,891,114 | 452,853 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $188,503 | 9,559 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||