Bank of New York Mellon’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bank of New York Mellon’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$555K	Buy	13,655 +1,796	+15%	+$71.2K	﹤0.01%	3698
2026 Q1	$434K	Sell	11,859 -3,333	-22%	-$126K	﹤0.01%	3674
2025 Q4	$546K	Buy	15,192 +37	+0.2%	+$1.31K	﹤0.01%	3560
2025 Q3	$529K	Sell	15,155 -404	-3%	-$13.5K	﹤0.01%	3557
2025 Q2	$508K	Sell	15,559 -13,498	-46%	-$415K	﹤0.01%	3500
2025 Q1	$859K	Sell	29,057 -26,351	-48%	-$772K	﹤0.01%	3152
2024 Q4	$1.55M	Buy	55,408 +2,737	+5%	+$80K	﹤0.01%	2882
2024 Q3	$1.6M	Buy	52,671 +256	+0.5%	+$7.43K	﹤0.01%	2858
2024 Q2	$1.48M	Buy	52,415 +2,322	+5%	+$65.8K	﹤0.01%	2961
2024 Q1	$1.42M	Buy	50,093 +2,022	+4%	+$55.1K	﹤0.01%	2953
2023 Q4	$1.3M	Sell	48,071 -137	-0.3%	-$3.49K	﹤0.01%	3055
2023 Q3	$1.2M	Sell	48,208 -1,486	-3%	-$38.5K	﹤0.01%	3059
2023 Q2	$1.3M	Sell	49,694 -8,129	-14%	-$211K	﹤0.01%	3061
2023 Q1	$1.49M	Sell	57,823 -768	-1%	-$19.5K	﹤0.01%	2958
2022 Q4	$1.41M	Buy	58,591 +727	+1%	+$16.9K	﹤0.01%	3030
2022 Q3	$1.23M	Sell	57,864 -7,402	-11%	-$174K	﹤0.01%	3103
2022 Q2	$1.55M	Sell	65,266 -940	-1%	-$24K	﹤0.01%	2974
2022 Q1	$1.82M	Sell	66,206 -2,908	-4%	-$81.8K	﹤0.01%	2982
2021 Q4	$2.03M	Buy	69,114 +9,122	+15%	+$269K	﹤0.01%	2988
2021 Q3	$1.74M	Buy	59,992 +212	+0.4%	+$6.33K	﹤0.01%	3066
2021 Q2	$1.8M	Sell	59,780 -66	-0.1%	-$1.99K	﹤0.01%	3058
2021 Q1	$1.73M	Sell	59,846 -4,883	-8%	-$141K	﹤0.01%	3007
2020 Q4	$1.79M	Buy	64,729 +213	+0.3%	+$5.52K	﹤0.01%	2913
2020 Q3	$1.55M	Sell	64,516 -6,427	-9%	-$155K	﹤0.01%	2824
2020 Q2	$1.61M	Sell	70,943 -20,611	-23%	-$441K	﹤0.01%	2804
2020 Q1	$1.8M	Buy	91,554 +191	+0.2%	+$4.5K	﹤0.01%	2603
2019 Q4	$2.35M	Sell	91,363 -1,203	-1%	-$30.1K	﹤0.01%	2725
2019 Q3	$2.23M	Sell	92,566 -236	-0.3%	-$5.64K	﹤0.01%	2698
2019 Q2	$2.27M	Buy	92,802 +4,471	+5%	+$108K	﹤0.01%	2735
2019 Q1	$2.13M	Sell	88,331 -1,341	-1%	-$31.4K	﹤0.01%	2748
2018 Q4	$1.96M	Buy	89,672 +11,130	+14%	+$256K	﹤0.01%	2731
2018 Q3	$1.96M	Buy	78,542 +425	+0.5%	+$10.5K	﹤0.01%	2845
2018 Q2	$1.93M	Sell	78,117 -1,994	-2%	-$51.4K	﹤0.01%	2865
2018 Q1	$2.08M	Sell	80,111 -6,486	-7%	-$172K	﹤0.01%	2785
2017 Q4	$2.25M	Sell	86,597 -2,166	-2%	-$55.6K	﹤0.01%	2781
2017 Q3	$2.24M	Buy	88,763 +378	+0.4%	+$9.3K	﹤0.01%	2771
2017 Q2	$2.1M	Sell	88,385 -3,912	-4%	-$92K	﹤0.01%	2820
2017 Q1	$2.1M	Sell	92,297 -1,114	-1%	-$24.6K	﹤0.01%	2824
2016 Q4	$1.96M	Sell	93,411 -882	-0.9%	-$18.6K	﹤0.01%	2866
2016 Q3	$2.04M	Buy	94,293 +28	+0%	+$595	﹤0.01%	2751
2016 Q2	$1.91M	Buy	94,265 +447	+0.5%	+$9.21K	﹤0.01%	2731
2016 Q1	$1.93M	Buy	93,818 +37,385	+66%	+$726K	﹤0.01%	2681
2015 Q4	$1.16M	Buy	56,433 +11,967	+27%	+$255K	﹤0.01%	3071
2015 Q3	$901K	Sell	44,466 -629	-1%	-$13.7K	﹤0.01%	3242
2015 Q2	$1.03M	Buy	45,095 +2,297	+5%	+$55.2K	﹤0.01%	3316
2015 Q1	$989K	Sell	42,798 -563	-1%	-$12.8K	﹤0.01%	3316
2014 Q4	$967K	Buy	43,361 +839	+2%	+$19.1K	﹤0.01%	3332
2014 Q3	$994K	Sell	42,522 -7,481	-15%	-$183K	﹤0.01%	3287
2014 Q2	$1.24M	Buy	50,003 +13,289	+36%	+$325K	﹤0.01%	3190
2014 Q1	$876K	Sell	36,714 -801	-2%	-$18.6K	﹤0.01%	3348
2013 Q4	$891K	Buy	37,515 +699	+2%	+$16.3K	﹤0.01%	3357
2013 Q3	$841K	Sell	36,816 -1,179	-3%	-$26K	﹤0.01%	3330
2013 Q2	$792K	Buy	+37,995	New	+$837K	﹤0.01%	3308

Other funds holding CWI

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of New York Mellon's CWI Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 15% in Q2 2026, buying an estimated $71.2K and bringing the position to 13,655 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #3698.

Bank of New York Mellon first reported a position in CWI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.35M in Q4 2019. 170 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Bank of New York Mellon held 13,655 shares of State Street SPDR MSCI ACWI ex-US ETF worth $555K as of Q2 2026.
Bank of New York Mellon bought 1,796 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $71.2K.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3698 holding.
Bank of New York Mellon first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.35M in Q4 2019.
170 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.