FLAGSHIP HARBOR ADVISORS, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1691766
BOSTON, MA
Position in CWI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$460,741
+$161,097 QoQ
Shares Held
12,592
+50.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,741 | 12,592 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $299,644 | 8,342 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $296,575 | 8,493 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $307,069 | 9,402 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $325,172 | 10,993 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $299,852 | 10,732 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $469,323 | 15,418 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $428,754 | 15,145 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $441,137 | 15,533 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $409,115 | 15,130 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $365,410 | 14,681 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $370,366 | 14,174 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $227,581 | 8,845 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $218,440 | 9,079 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||