CoreCap Advisors, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1902501
SOUTHFIELD, MI
Position in CWI
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$106,111
+$23,316 QoQ
Shares Held
2,900
+25.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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 | $106,111 | 2,900 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $82,795 | 2,305 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $80,490 | 2,305 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $55,293 | 1,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,919 | 1,620 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,005 | 1,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,678 | 1,632 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $46,201 | 1,632 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,348 | 1,632 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $39,049 | 1,623 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $41,139 | 1,730 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $11,313 | 386 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||