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Davis Capital Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Davis Capital Management’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 		$9.68K Hold
238
– – 0.01% 266
2026
Q1 		$8.71K Hold
238
– – 0.01% 227
2025
Q4 		$8.55K Buy
+238
New +$8.43K 0.01% 232

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Davis Capital Management's CWI Position: Q2 2026 in Review

Davis Capital Management held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q2 2026 at 238 shares worth $9.68K. The position accounts for 0.01% of the portfolio, ranked #266.

Davis Capital Management first reported a position in CWI in Q4 2025 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

  • Davis Capital Management held 238 shares of State Street SPDR MSCI ACWI ex-US ETF worth $9.68K as of Q2 2026.
  • Davis Capital Management left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q2 2026.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #266 holding.
  • Davis Capital Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2025 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.