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

Millennium 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 Q1	–	Sell	-5,812	Closed	-$209K	–	5833
2025 Q4	$209K	Buy	+5,812	New	+$206K	﹤0.01%	5457
2015 Q4	–	Sell	-11,105	Closed	-$225K	–	3467
2015 Q3	$225K	Buy	+11,105	New	+$242K	﹤0.01%	3064

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

Jane Street New York $1.21T AUM 78.12% 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

Millennium Management's CWI Position: Q1 2026 in Review

Millennium Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2026, closing a stake of 5,812 shares — an estimated $209K sold.

Millennium Management first reported a position in CWI in Q3 2015 and held it in 2 quarters. The position peaked at $225K in Q3 2015. 265 funds tracked by Wall St. Rank hold CWI as of Q1 2026.

Millennium Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 5,812 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2026, an estimated $209K.
Millennium Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2015 and held it in 2 quarters.
Millennium Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $225K in Q3 2015.
265 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.