Qube Research & Technologies Ltd
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1729829
LONDON, X0
Position in CWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,708
-$18,500 QoQ
Shares Held
320
-62.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,708 | 320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,208 | 841 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $71,721 | 2,196 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,109 | 4,669 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $71,340 | 2,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,046 | 1,727 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $892 | 33 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,833 | 2,645 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,318 | 2,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $114,344 | 4,444 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $170,032 | 7,067 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,342 | 1,242 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $99,800 | 3,405 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||