How many shares of CWI does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 601,607 shares of CWI (SPDR INDEX SHS FDS).

What is CAPTRUST FINANCIAL ADVISORS's CWI position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's CWI position is worth $24.5M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling CWI?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS increased their CWI position (+5.4% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy CWI?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in CWI in 2018-Q4. They have held the position across 31 quarters.

Back to

CAPTRUST FINANCIAL ADVISORS

CWI
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in SPDR INDEX SHS FDS

Current Value

$24.5M

Current Shares

601,607

Total Value Change

+$23.1M

Total Shares Change

+558,721

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	601,607	+5.4%	$24.5M	0.0%	$40.67	30
2026-Q1	Decreased	570,639	-8.9%	$20.9M	0.0%	$37.81	0
2025-Q4	Increased	626,658	+293.3%	$22.5M	0.0%	$36.09	46
2025-Q3	Decreased	159,354	-3.9%	$5.6M	0.0%	$34.10	0
2025-Q2	Decreased	165,778	-36.8%	$5.4M	0.0%	$32.00	0
2025-Q1	Decreased	262,203	-2.3%	$7.8M	0.0%	$28.85	0
2024-Q4	Increased	268,402	+7.3%	$7.5M	0.0%	$27.06	29
2024-Q3	Increased	250,120	+3.9%	$7.6M	0.0%	$29.23	28
2024-Q2	Increased	240,664	+15.2%	$6.8M	0.0%	$27.05	31
2024-Q1	Increased	208,975	+28.8%	$5.9M	0.0%	$26.74	34
2023-Q4	Decreased	162,261	-10.1%	$4.4M	0.0%	$25.46	0
2023-Q3	Increased	180,543	+0.1%	$4.5M	0.0%	$23.13	27
2023-Q2	Increased	180,362	+125.1%	$4.7M	0.0%	$24.04	43
2023-Q1	Decreased	80,128	-6.1%	$2.1M	0.0%	$23.47	0
2022-Q4	Decreased	85,316	-5.8%	$2.1M	0.0%	$22.00	0
2022-Q3	Decreased	90,621	-1.7%	$1.9M	0.0%	$19.21	0
2022-Q2	Increased	92,167	+25.4%	$2.2M	0.0%	$21.56	32
2022-Q1	Decreased	73,519	-14.2%	$2M	0.0%	$24.79	0
2021-Q4	Decreased	85,721	-2.8%	$2.5M	0.0%	$26.03	0
2021-Q3	Decreased	88,190	-1.3%	$2.6M	0.0%	$25.31	0
2021-Q2	Decreased	89,333	-6.1%	$2.7M	0.0%	$26.55	0
2021-Q1	Decreased	95,162	-4.2%	$2.8M	0.0%	$25.00	0
2020-Q4	Increased	99,338	+1.8%	$2.7M	0.0%	$24.04	27
2020-Q3	Decreased	97,595	-2.9%	$2.4M	0.0%	$20.52	0
2020-Q2	Decreased	100,529	-7.6%	$2.3M	0.0%	$19.38	0
2020-Q1	Decreased	108,772	-9.7%	$2.1M	0.0%	$16.72	0
2019-Q4	Increased	120,498	+25.3%	$3.1M	0.0%	$21.67	32
2019-Q3	Decreased	96,189	-13.4%	$2.3M	0.1%	$19.93	0
2019-Q2	Increased	111,050	+3.0%	$4.1M	0.2%	$20.32	33
2019-Q1	Increased	107,814	+151.4%	$3.9M	0.2%	$19.73	51
2018-Q4	New	42,886	-	$1.4M	0.1%	$17.83	35

Other major holders of CWI: BANK OF AMERICA CORP /DE/

CWI31 quarters

CWI
31 quarters