Mill Creek Capital Advisors, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1964962
Conshohocken, PA
Position in CWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,747,370
+$509,283 QoQ
Shares Held
348,384
+2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,747,370 | 348,384 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,238,087 | 340,704 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,881,879 | 340,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,112,891 | 340,260 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,287,998 | 212,576 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,673,691 | 167,276 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,244,233 | 172,281 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,956,458 | 175,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,399,010 | 190,106 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,173,644 | 191,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,824,727 | 193,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,249,307 | 200,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,312,087 | 206,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,130,891 | 213,254 | Shares | Sole | 2023-05-25 | |
| No filing history on record for this holder in this stock. | ||||||