KLINGENSTEIN FIELDS & CO LP

Position in CWI — State Street SPDR MSCI ACWI ex-US ETF

CIK 859872 NEW YORK, NY

Position in CWI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$460,887

+$8,439 QoQ

Shares Held

12,596

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$460,887	12,596	0.0%	Shares	Sole	2026-05-13
2025-12-31	$452,448	12,596	+0.8%	Shares	Sole	2026-02-13
2025-09-30	$436,360	12,496	0.0%	Shares	Sole	2025-11-14
2025-06-30	$408,119	12,496	0.0%	Shares	Sole	2025-07-30
2025-03-31	$369,631	12,496	0.0%	Shares	Sole	2025-04-28
2024-12-31	$349,138	12,496	+1.1%	Shares	Sole	2025-01-30
2024-09-30	$376,421	12,366	0.0%	Shares	Sole	2024-10-29
2024-06-30	$350,081	12,366	0.0%	Shares	Sole	2024-08-01
2024-03-31	$351,194	12,366	-4.4%	Shares	Sole	2024-04-29
2023-12-31	$349,843	12,938	+8.8%	Shares	Sole	2024-02-01
2023-09-30	$295,892	11,888	0.0%	Shares	Sole	2023-10-27
2023-06-30	$310,633	11,888	0.0%	Shares	Sole	2023-08-01
2023-03-31	$305,878	11,888	0.0%	Shares	Sole	2023-04-28
2022-12-31	$286,025	11,888	+6.0%	Shares	Sole	2023-02-02
2022-09-30	$237,806	11,212	+2.3%	Shares	Sole	2022-10-28
2022-06-30	$260,676	10,962	0.0%	Shares	Sole	2022-08-01
2022-03-31	$301,674	10,962	-3.6%	Shares	Sole	2022-04-27
2021-12-31	$333,371	11,374	+2.5%	Shares	Sole	2022-01-31
2021-09-30	$321,538	11,099	-77.7%	Shares	Sole	2021-10-26
2021-06-30	$1,502,117	49,739	-0.1%	Shares	Sole	2021-07-26
2021-03-31	$1,439,689	49,799	+0.9%	Shares	Sole	2021-04-29
2020-12-31	$1,364,278	49,341	+0.6%	Shares	Sole	2021-02-02
2020-09-30	$1,179,123	49,028	+0.0%	Shares	Sole	2020-10-30
2020-06-30	$1,110,634	49,013	0.0%	Shares	Sole	2020-08-03
2020-03-31	$966,536	49,013	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.