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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
Q3 		$9.62K Hold
238
– – 0.01% 255
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

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PWA
Portus Wealth Advisors Charlotte, North Carolina $122M AUM 28.32% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Davis Capital Management's CWI Position: Q3 2026 in Review

Davis Capital Management held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q3 2026 at 238 shares worth $9.62K. The position accounts for 0.01% of the portfolio, ranked #255.

Davis Capital Management first reported a position in CWI in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.68K in Q2 2026. 26 funds tracked by Wall St. Rank hold CWI as of Q3 2026.

  • Davis Capital Management held 238 shares of State Street SPDR MSCI ACWI ex-US ETF worth $9.62K as of Q3 2026.
  • Davis Capital Management left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q3 2026.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #255 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 4 quarters since.
  • Davis Capital Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $9.68K in Q2 2026.
  • 26 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.