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

Virtu Financial’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	-12,905	Closed	-$464K	–	1750
2025 Q4	$464K	Buy	+12,905	New	+$457K	0.02%	638
2025 Q2	–	Sell	-10,391	Closed	-$307K	–	1569
2025 Q1	$307K	Buy	+10,391	New	+$305K	0.02%	665
2023 Q2	–	Sell	-20,099	Closed	-$517K	–	1606
2023 Q1	$517K	Buy	+20,099	New	+$511K	0.06%	334
2020 Q3	–	Sell	-9,607	Closed	-$218K	–	1150
2020 Q2	$218K	Buy	+9,607	New	+$205K	0.03%	682
2019 Q4	$9.87M	Buy	383,073 +362,663	+1,777%	+$9.07M	0.96%	10
2019 Q3	$491K	Sell	20,410 -3,569	-15%	-$85.3K	0.04%	519
2019 Q2	$586K	Buy	23,979 +15,465	+182%	+$374K	0.03%	470
2019 Q1	$206K	Buy	+8,514	New	+$200K	0.01%	990
2017 Q4	–	Sell	-13,725	Closed	-$346K	–	2444
2017 Q3	$346K	Buy	+13,725	New	+$338K	0.02%	1244
2017 Q2	–	Sell	-15,977	Closed	-$363K	–	400
2017 Q1	$363K	Buy	+15,977	New	+$353K	0.04%	272
2016 Q4	–	Sell	-22,280	Closed	-$482K	–	455
2016 Q3	$482K	Buy	+22,280	New	+$473K	0.08%	207
2013 Q4	–	Sell	-23,171	Closed	-$529K	–	261
2013 Q3	$529K	Buy	+23,171	New	+$511K	0.05%	168

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Virtu Financial's CWI Position: Q1 2026 in Review

Virtu Financial sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2026, closing a stake of 12,905 shares — an estimated $464K sold.

Virtu Financial first reported a position in CWI in Q3 2013 and held it in 12 quarters. The position peaked at $9.87M in Q4 2019. 265 funds tracked by Wall St. Rank hold CWI as of Q1 2026.

Virtu Financial reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 12,905 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2026, an estimated $464K.
Virtu Financial first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2013 and held it in 12 quarters.
Virtu Financial's State Street SPDR MSCI ACWI ex-US ETF position peaked at $9.87M in Q4 2019.
265 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.