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

Todd Asset 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	$345K	Buy	8,483 +2,198	+35%	+$87.1K	0.01%	172
2026 Q1	$230K	Sell	6,285 -4,987	-44%	-$188K	﹤0.01%	174
2025 Q4	$405K	Buy	+11,272	New	+$399K	0.01%	163
2025 Q1	–	Sell	-13,696	Closed	-$383K	–	170
2024 Q4	$383K	Buy	+13,696	New	+$400K	0.01%	155
2022 Q1	–	Sell	-45,711	Closed	-$1.34M	–	212
2021 Q4	$1.34M	Buy	+45,711	New	+$1.35M	0.03%	173
2020 Q2	–	Sell	-2,088	Closed	-$41K	–	209
2020 Q1	$41K	Buy	+2,088	New	+$49.2K	﹤0.01%	197
2019 Q4	–	Sell	-1,491	Closed	-$36K	–	221
2019 Q3	$36K	Buy	+1,491	New	+$35.6K	﹤0.01%	222

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

Todd Asset Management's CWI Position: Q2 2026 in Review

Todd Asset Management increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 35% in Q2 2026, buying an estimated $87.1K and bringing the position to 8,483 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #172.

Todd Asset Management first reported a position in CWI in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2021. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Todd Asset Management held 8,483 shares of State Street SPDR MSCI ACWI ex-US ETF worth $345K as of Q2 2026.
Todd Asset Management bought 2,198 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $87.1K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.01% of Todd Asset Management's portfolio in Q2 2026, its #172 holding.
Todd Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2019 and has held it in 7 quarters since.
Todd Asset Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.34M in Q4 2021.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.