Bleakley Financial Group, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1936953
PARSIPPANY, NJ
Position in CWI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$493,571
+$50,942 QoQ
Shares Held
12,136
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 156 holders
Holding Since
Dec 2022
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,571 | 12,136 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $442,629 | 12,097 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $434,524 | 12,097 | Shares | Sole | 2026-02-09 | |
| 2024-12-31 | $237,657 | 8,506 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $255,787 | 8,403 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $237,888 | 8,403 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $238,645 | 8,403 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $226,081 | 8,361 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $208,105 | 8,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $218,472 | 8,361 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $215,128 | 8,361 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $201,165 | 8,361 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||