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

MAI 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	$465K	Hold	11,426	–	–	﹤0.01%	1342
2026 Q1	$418K	Hold	11,426	–	–	﹤0.01%	1099
2025 Q4	$410K	Buy	11,426 +2,864	+33%	+$101K	﹤0.01%	1040
2025 Q3	$299K	Hold	8,562	–	–	﹤0.01%	1104
2025 Q2	$280K	Sell	8,562 -433	-5%	-$13.3K	﹤0.01%	1033
2025 Q1	$266K	Hold	8,995	–	–	﹤0.01%	1014
2024 Q4	$251K	Buy	+8,995	New	+$263K	﹤0.01%	1057

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

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

MAI Capital Management held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q2 2026 at 11,426 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

MAI Capital Management first reported a position in CWI in Q4 2024 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

MAI Capital Management held 11,426 shares of State Street SPDR MSCI ACWI ex-US ETF worth $465K as of Q2 2026.
MAI 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 MAI Capital Management's portfolio in Q2 2026, its #1342 holding.
MAI Capital Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2024 and has held it in 7 quarters since.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.