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

Old Mission Capital’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	$2.14M	Buy	+52,534	New	+$2.08M	0.03%	271
2024 Q4	–	Sell	-25,909	Closed	-$789K	–	957
2024 Q3	$789K	Sell	25,909 -296,019	-92%	-$8.59M	0.01%	577
2024 Q2	$9.11M	Sell	321,928 -70,236	-18%	-$1.99M	0.15%	117
2024 Q1	$11.1M	Buy	+392,164	New	+$10.7M	0.19%	99
2023 Q4	–	Sell	-114,607	Closed	-$2.85M	–	1366
2023 Q3	$2.85M	Buy	114,607 +34,002	+42%	+$880K	0.06%	238
2023 Q2	$2.11M	Sell	80,605 -46,533	-37%	-$1.21M	0.05%	269
2023 Q1	$3.27M	Buy	127,138 +49,487	+64%	+$1.26M	0.06%	186
2022 Q4	$1.87M	Sell	77,651 -192,173	-71%	-$4.47M	0.05%	326
2022 Q3	$5.72M	Buy	269,824 +115,379	+75%	+$2.72M	0.18%	84
2022 Q2	$3.67M	Buy	154,445 +144,659	+1,478%	+$3.69M	0.1%	189
2022 Q1	$269K	Sell	9,786 -9,845	-50%	-$277K	0.01%	937
2021 Q4	$575K	Buy	+19,631	New	+$580K	0.02%	591
2017 Q3	–	Sell	-46,026	Closed	-$1.09M	–	338
2017 Q2	$1.09M	Buy	46,026 +16,705	+57%	+$393K	0.14%	110
2017 Q1	$667K	Buy	+29,321	New	+$648K	0.07%	162
2016 Q4	–	Sell	-32,238	Closed	-$698K	–	382
2016 Q3	$698K	Sell	32,238 -133,539	-81%	-$2.84M	0.05%	211
2016 Q2	$3.37M	Buy	+165,777	New	+$3.41M	0.25%	61
2016 Q1	–	Sell	-34,958	Closed	-$718K	–	258
2015 Q4	$718K	Buy	34,958 +21,830	+166%	+$465K	0.09%	140
2015 Q3	$266K	Sell	13,128 -4,781	-27%	-$104K	0.04%	180
2015 Q2	$411K	Sell	17,909 -78,679	-81%	-$1.89M	0.05%	143
2015 Q1	$2.23M	Buy	+96,588	New	+$2.2M	0.52%	45

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

Old Mission Capital's CWI Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2026: 52,534 shares worth $2.14M. The stake represents 0.03% of the portfolio and ranks #271 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CWI as recently as Q3 2024.

Old Mission Capital first reported a position in CWI in Q1 2015 and has held it in 20 quarters since. The position peaked at $11.1M in Q1 2024. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Old Mission Capital held 52,534 shares of State Street SPDR MSCI ACWI ex-US ETF worth $2.14M as of Q2 2026.
State Street SPDR MSCI ACWI ex-US ETF was a new Old Mission Capital position in Q2 2026.
State Street SPDR MSCI ACWI ex-US ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #271 holding.
Old Mission Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2015 and has held it in 20 quarters since.
Old Mission Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $11.1M in Q1 2024.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

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