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

Pitcairn’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
2025
Q4 		– Sell
-692,048
Closed -$24.2M – 143
2025
Q3 		$24.2M Sell
692,048
-50,107
-7% -$1.68M 1.91% 8
2025
Q2 		$24.2M Sell
742,155
-301,222
-29% -$9.26M 1.59% 12
2025
Q1 		$30.9M Sell
1,043,377
-68,522
-6% -$2.01M 1.86% 10
2024
Q4 		$31.1M Sell
1,111,899
-58,777
-5% -$1.72M 1.83% 10
2024
Q3 		$35.6M Sell
1,170,676
-25,228
-2% -$732K 2.11% 9
2024
Q2 		$33.9M Sell
1,195,904
-5,652
-0.5% -$160K 2.07% 6
2024
Q1 		$34.1M Sell
1,201,556
-663
-0.1% -$18.1K 2.21% 5
2023
Q4 		$32.5M Sell
1,202,219
-837,336
-41% -$21.3M 2.4% 4
2023
Q3 		$50.8M Buy
2,039,555
+4,635
+0.2% +$120K 4.24% 3
2023
Q2 		$53.2M Buy
2,034,920
+701,898
+53% +$18.2M 4.48% 2
2023
Q1 		$34.3M Buy
1,333,022
+5,612
+0.4% +$143K 3.15% 3
2022
Q4 		$31.9M Sell
1,327,410
-223,242
-14% -$5.19M 3.19% 3
2022
Q3 		$32.9M Sell
1,550,652
-40,893
-3% -$963K 3.56% 3
2022
Q2 		$37.8M Sell
1,591,545
-173,486
-10% -$4.43M 4% 3
2022
Q1 		$48.6M Buy
1,765,031
+27,195
+2% +$765K 4.23% 3
2021
Q4 		$50.9M Sell
1,737,836
-3,429
-0.2% -$101K 3.28% 5
2021
Q3 		$50.4M Buy
1,741,265
+13,760
+0.8% +$411K 3.48% 5
2021
Q2 		$52.2M Buy
1,727,505
+40,601
+2% +$1.22M 3.5% 5
2021
Q1 		$48.8M Buy
1,686,904
+1,366,171
+426% +$39.6M 3.46% 4
2020
Q4 		$8.87M Sell
320,733
-37,624
-10% -$975K 0.68% 12
2020
Q3 		$8.62M Sell
358,357
-27,861
-7% -$672K 0.73% 12
2020
Q2 		$8.75M Sell
386,218
-218,568
-36% -$4.67M 0.84% 12
2020
Q1 		$11.9M Buy
604,786
+37,143
+7% +$876K 1.41% 9
2019
Q4 		$14.6M Buy
567,643
+2,023
+0.4% +$50.6K 1.35% 8
2019
Q3 		$13.6M Buy
565,620
+85,323
+18% +$2.04M 1.34% 7
2019
Q2 		$11.7M Buy
480,297
+20,919
+5% +$506K 1.17% 9
2019
Q1 		$11.1M Sell
459,378
-18,543
-4% -$435K 1.2% 8
2018
Q4 		$10.4M Sell
477,921
-11,220
-2% -$258K 1.16% 12
2018
Q3 		$12.2M Buy
489,141
+10,306
+2% +$256K 1.26% 8
2018
Q2 		$11.8M Sell
478,835
-20,932
-4% -$539K 1.26% 8
2018
Q1 		$12.9M Sell
499,767
-26,580
-5% -$704K 1.37% 7
2017
Q4 		$13.7M Sell
526,347
-744
-0.1% -$19.1K 1.37% 8
2017
Q3 		$13.3M Sell
527,091
-29,375
-5% -$722K 1.51% 7
2017
Q2 		$13.2M Buy
556,466
+19,097
+4% +$449K 1.59% 7
2017
Q1 		$12.2M Buy
537,369
+28,197
+6% +$623K 1.48% 7
2016
Q4 		$10.7M Sell
509,172
-86,841
-15% -$1.83M 1.32% 6
2016
Q3 		$12.9M Buy
596,013
+26,805
+5% +$569K 1.61% 5
2016
Q2 		$11.6M Buy
569,208
+6,675
+1% +$137K 1.48% 6
2016
Q1 		$11.6M Sell
562,533
-96,588
-15% -$1.88M 1.46% 6
2015
Q4 		$13.5M Sell
659,121
-236,937
-26% -$5.05M 1.5% 9
2015
Q3 		$18.2M Sell
896,058
-31,262
-3% -$682K 2.41% 5
2015
Q2 		$21.3M Sell
927,320
-46,239
-5% -$1.11M 2.46% 4
2015
Q1 		$22.5M Sell
973,559
-397,125
-29% -$9.04M 2.48% 5
2014
Q4 		$30.6M Buy
1,370,684
+127,611
+10% +$2.91M 3.29% 5
2014
Q3 		$29.1M Buy
1,243,073
+33,614
+3% +$822K 3.26% 5
2014
Q2 		$29.9M Buy
1,209,459
+27,759
+2% +$680K 3.31% 5
2014
Q1 		$28.2M Buy
1,181,700
+33,610
+3% +$782K 3.15% 5
2013
Q4 		$27.3M Sell
1,148,090
-48,415
-4% -$1.13M 3.02% 5
2013
Q3 		$27.3M Buy
1,196,505
+62,478
+6% +$1.38M 3.35% 4
2013
Q2 		$23.6M Buy
+1,134,027
New +$25M 3.16% 4

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Pitcairn's CWI Position: Q4 2025 in Review

Pitcairn sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2025, closing a stake of 692,048 shares — an estimated $24.2M sold.

Pitcairn first reported a position in CWI in Q2 2013 and held it in 50 quarters. The position peaked at $53.2M in Q2 2023. 259 funds tracked by Wall St. Rank hold CWI as of Q4 2025.

  • Pitcairn reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 692,048 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2025, an estimated $24.2M.
  • Pitcairn first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and held it in 50 quarters.
  • Pitcairn's State Street SPDR MSCI ACWI ex-US ETF position peaked at $53.2M in Q2 2023.
  • 259 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.