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

Jacobi 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	$25.6M	Buy	628,879 +11,513	+2%	+$456K	1.25%	11
2026 Q1	$22.6M	Buy	617,366 +14,850	+2%	+$560K	1.26%	11
2025 Q4	$21.6M	Buy	602,516 +20,749	+4%	+$735K	1.25%	9
2025 Q3	$20.3M	Sell	581,767 -2,306	-0.4%	-$77.2K	1.24%	9
2025 Q2	$19.1M	Buy	+584,073	New	+$18M	1.27%	9
2022 Q2	–	Sell	-485,989	Closed	-$13.4M	–	416
2022 Q1	$13.4M	Buy	485,989 +4,378	+0.9%	+$123K	1.6%	8
2021 Q4	$14.1M	Buy	481,611 +11,055	+2%	+$326K	1.68%	8
2021 Q3	$13.6M	Buy	470,556 +6,072	+1%	+$181K	1.73%	9
2021 Q2	$14M	Buy	464,484 +8,327	+2%	+$251K	1.85%	7
2021 Q1	$13.2M	Sell	456,157 -5,801	-1%	-$168K	1.95%	7
2020 Q4	$12.8M	Buy	461,958 +9,105	+2%	+$236K	2.02%	7
2020 Q3	$10.9M	Buy	+452,853	New	+$10.9M	1.91%	6
2020 Q2	–	Sell	-9,559	Closed	-$189K	–	1224
2020 Q1	$189K	Buy	+9,559	New	+$225K	0.04%	261

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 57.61% 1-Year Est. Return

APP

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

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

Jacobi Capital Management increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 1.9% in Q2 2026, buying an estimated $456K and bringing the position to 628,879 shares worth $25.6M. The position accounts for 1.25% of the portfolio, ranked #11.

Jacobi Capital Management first reported a position in CWI in Q1 2020 and has held it in 13 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Jacobi Capital Management held 628,879 shares of State Street SPDR MSCI ACWI ex-US ETF worth $25.6M as of Q2 2026.
Jacobi Capital Management bought 11,513 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $456K.
State Street SPDR MSCI ACWI ex-US ETF made up 1.25% of Jacobi Capital Management's portfolio in Q2 2026, its #11 holding.
Jacobi Capital Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2020 and has held it in 13 quarters since.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.