CWI · State Street SPDR MSCI ACWI ex-US ETF

$41.63 -0.04 (-0.10%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 56

Total Value: $303,902,716

Total Shares: 7,472,406

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 56 13F filers · Δ vs Mar 31, 2026

Top Holder

19.4%

+3.1 pts

Top 5

50.8%

+9.4 pts

Top 10

72.2%

+16.6 pts

HHI

805

Broadly held+298

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

219

Unchanged

Holder count: -211

Institutional value: -84.7%

Shares held: -86.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+128,227	945,625
Large CAPTRUST FINANCIAL ADVISORS	+30,968	601,607
Mid NICOLET BANKSHARES INC	+16,981	211,015
Large Mariner, LLC	+10,746	171,959
Large NewEdge Advisors, LLC	+7,685	369,468

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Corient Private Wealth LLC	−31,341	13,482
Small GLOBALT Investments LLC / GA	−26,492	1,449,863
Large Clal Insurance Enterprises Holdings Ltd	−11,000	427,879
Mid HANTZ FINANCIAL SERVICES, INC.	−8,875	319,386
Large Baird Financial Group, Inc.	−8,713	308,229

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Pathstone Holdings, LLC	346,048	$14,073,772
Mega Nuveen, LLC	17,664	$718,394
Mid RENAISSANCE GROUP LLC	7,663	$311,654
Mid Vise Technologies, Inc.	5,558	$226,043
Mid BRIGHTON JONES LLC	5,423	$220,553

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BANK OF AMERICA CORP /DE/	8,835,784	$323,301,334
Mega PNC FINANCIAL SERVICES GROUP, INC.	4,580,294	$167,592,954
Mid Merit Financial Group, LLC	3,488,600	$127,647,872
Large Mirae Asset Global Investments Co., Ltd.	3,261,220	$119,328,039
Small Avantax Planning Partners, Inc.	2,300,372	$84,170,611

Filter: New 8 Increased 17 Reduced 19 Sold out 219 Unchanged 12

Showing 56 of 56

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Small GLOBALT Investments LLC / GA

$58,965,928

19.40%

1,449,863

Mega MORGAN STANLEY

$38,458,566

12.65%

945,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$40	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	942,889	$38,347,294	99.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,735	$111,232	0.3%	Defined

Large CAPTRUST FINANCIAL ADVISORS

$24,467,356

8.05%

601,607

Large Clal Insurance Enterprises Holdings Ltd Insurance

$17,401,838

5.73%

427,879

Large NewEdge Advisors, LLC

$15,026,263

4.94%

369,468

Large HUNTINGTON NATIONAL BANK Bank

$14,121,030

4.65%

347,210

Large Pathstone Holdings, LLC

$14,073,772

4.63%

346,048

Mid HANTZ FINANCIAL SERVICES, INC.

$12,989,428

4.27%

319,386

Large Baird Financial Group, Inc.

$12,535,673

4.12%

308,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	308,229	$12,535,673	100.0%	Defined

Mega BANK OF MONTREAL /CAN/ Bank

$11,371,453

3.74%

279,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	269,370	$10,955,277	96.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	10,233	$416,176	3.7%	Defined

Mega UBS Group AG

$11,305,405

3.72%

277,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	277,473	$11,284,826	99.8%	Defined
UBS Switzerland AG	506	$20,579	0.2%	Defined

Mid NICOLET BANKSHARES INC

$8,581,979

2.82%

211,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	127,324	$5,178,267	60.3%	Sole
Manager 2	83,691	$3,403,712	39.7%	Sole

Mega JPMORGAN CHASE & CO

$7,761,216

2.55%

190,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	225	$9,150	0.1%	Defined
J.P. Morgan Securities LLC	174,733	$7,106,390	91.6%	Defined
55I, LLC	15,876	$645,676	8.3%	Defined

Micro TOBIAS FINANCIAL ADVISORS, INC.

$7,467,012

2.46%

183,600

Small CVFG LLC

$7,000,608

2.30%

172,132

Large Mariner, LLC

$6,993,572

2.30%

171,959

Large Focus Partners Wealth

$5,140,443

1.69%

126,394

Large Cetera Investment Advisers

$3,367,272

1.11%

82,795

Large Steward Partners Investment Advisory, LLC

$3,092,058

1.02%

76,028

Large Rockefeller Capital Management L.P.

$2,974,319

0.98%

73,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	73,133	$2,974,319	100.0%	Defined

Small Ironsides Asset Advisors, LLC

$2,811,517

0.93%

69,130

Large STIFEL FINANCIAL CORP

$2,071,485

0.68%

50,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	50,934	$2,071,485	100.0%	Defined

Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,961,432

0.65%

48,228

Large Creative Planning

$1,803,877

0.59%

44,354

Small Tradition Wealth Management, LLC

$1,537,651

0.51%

37,808

Mid Bragg Financial Advisors, Inc

$1,221,767

0.40%

30,041

Large US BANCORP \DE\ Bank

$1,023,948

0.34%

25,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	24,675	$1,003,532	98.0%	Defined
U.S. BANCORP ADVISORS, LLC	502	$20,416	2.0%	Defined

Mid BBR PARTNERS, LLC

$949,278

0.31%

23,341

Mid Capital Group Private Client Services, Inc.

$766,466

0.25%

18,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	18,846	$766,466	100.0%	Defined

Mega Nuveen, LLC

$718,394

0.24%

17,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	17,664	$718,394	100.0%	Defined

Mega FMR LLC

$643,277

0.21%

15,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	15,817	$643,277	100.0%	Defined

Small First Commonwealth Financial Corp /PA/

$584,793

0.19%

14,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	14,379	$584,793	100.0%	Sole

Mid VestGen Advisors, LLC

$563,238

0.19%

13,849

Large BLAIR WILLIAM & CO/IL

$560,025

0.18%

13,770

Large Corient Private Wealth LLC

$548,312

0.18%

13,482

Mid Integrated Wealth Concepts LLC

$527,855

0.17%

12,979

Small MONECO ADVISORS, LLC

$439,398

0.14%

10,804

Small Highview Capital Management LLC/DE/

$428,702

0.14%

10,541

Mid RENAISSANCE GROUP LLC

$311,654

0.10%

7,663

Large EP Wealth Advisors, LLC

$284,161

0.09%

6,987

Mid Vise Technologies, Inc.

$226,043

0.07%

5,558

Mid BRIGHTON JONES LLC

$220,553

0.07%

5,423

Mid Atlantic Union Bankshares Corp

$212,500

0.07%

5,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	5,225	$212,500	100.0%	Sole

Large MERCER GLOBAL ADVISORS INC /ADV

$161,297

0.05%

3,966

Small Coston, McIsaac & Partners

$69,830

0.02%

1,717

Small Rialto Wealth Management, LLC

$60,313

0.02%

1,483

Large VANGUARD ADVISERS INC

$37,253

0.01%

916

Small MCF Advisors LLC

$27,126

0.01%

667

Mid Aptus Capital Advisors, LLC

$9,842

0.00%

242

Small Vanguard National Trust Co Bank

$8,134

0.00%

200

Mega FRANKLIN RESOURCES INC

$5,531

0.00%

136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	136	$5,531	100.0%	Defined

Mid HARBOUR INVESTMENTS, INC.

$4,270

0.00%

105

Small COMPASS FINANCIAL MANAGEMENT LLC

$3,822

0.00%

Mid Allworth Financial LP

$2,033

0.00%

Large BESSEMER GROUP INC

$1,016

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	25	$1,016	100.0%	Defined

Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$732

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,712,555	$99,252,387	30.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	790,359	$28,919,235	8.9%	Defined
U.S. TRUST Co OF DELAWARE	11,769	$430,627	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,321,101	$194,699,085	60.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,495,163	$164,478,012	98.1%	Other
PNC Delaware Trust Company	28,018	$1,025,178	0.6%	Defined
PNC Ohio Trust Company	15,741	$575,963	0.3%	Defined
PNC Wealth Management LLC	41,372	$1,513,801	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	106	$3,878	0.0%	Other
AQR Capital Management	1,408	$51,518	0.0%	Other
Parametric	80	$2,927	0.0%	Other
Held directly	3,487,006	$127,589,549	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,600,000	$58,544,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	898,198	$32,865,064	87.9%	Defined
Truist Advisory Services, Inc.	123,090	$4,503,863	12.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	566,149	$20,715,391	87.9%	Defined
Held directly	77,933	$2,851,568	12.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	63,921	$2,338,869	22.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	222,236	$8,131,615	77.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	264,466	$9,676,810	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	243,035	$8,892,650	99.6%	Defined
Osaic Advisory Services, LLC	971	$35,528	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	219,227	$8,021,515	99.0%	Defined
Ameriprise Bank, FSB	2,162	$79,107	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	158,683	$5,806,210	76.7%	Defined
Held directly	48,296	$1,767,150	23.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,846	$909,115	12.8%	Defined
Raymond James Financial Services Advisors, Inc.	168,716	$6,173,318	87.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	115,089	$4,211,106	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	51,838	$1,896,752	61.8%	Defined
Synovus Securities, Inc.	32,055	$1,172,892	38.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	81,041	$2,965,290	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	69,349	$2,537,479	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	598	$21,880	1.1%	Sole
SEI TRUST CO	53,575	$1,960,309	98.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	52,950	$1,937,440	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	52,526	$1,921,926	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	47,207	$1,727,304	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	38,608	$1,412,666	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	35,201	$1,288,004	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	23,790	$870,476	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	15,891	$581,451	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC.	12,562	$459,643	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	11,858	$433,884	100.0%	Defined
Held directly	1	$36	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	10,038	$367,290	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mach-1 Financial Group, LLC	8,035	$294,000	96.2%	Other
Held directly	317	$11,599	3.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,149	$224,991	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,153	$42,188	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	946	$34,614	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	932	$34,101	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	610	$22,319	100.0%	Sole

Key facts CIK 1168164 CUSIP 78463X848 13F (30d) 57 filings 57 filers Visit website