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CWICWI
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in SPDR INDEX SHS FDS

Private Advisor Group, LLC holds 616,487 shares of CWI (SPDR INDEX SHS FDS), worth $25.1M as of 2026-Q2. The position was increased (+3.4% shares). CWI represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$25.1M

Current Shares

616,487

Total Value Change

+$23.9M

Total Shares Change

+584,275

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
616,487
+3.4%
$25.1M0.1%$40.67
35
2026-Q1
Increased
596,375
+2.5%
$21.8M0.1%$37.81
35
2025-Q4
Increased
582,015
+3.9%
$20.9M0.1%$36.09
30
2025-Q3
Increased
560,445
+15.4%
$19.6M0.1%$34.10
33
2025-Q2
Increased
485,594
+4.5%
$15.9M0.1%$32.00
29
2025-Q1
Increased
464,854
+18.5%
$13.8M0.1%$28.85
33
2024-Q4
Increased
392,279
+5.0%
$11M0.1%$27.06
29
2024-Q3
Increased
373,733
+5.7%
$11.4M0.1%$29.23
29
2024-Q2
Increased
353,692
+11.0%
$10M0.1%$27.05
31
2024-Q1
Increased
318,725
+13.1%
$9.1M0.1%$26.74
31
2023-Q4
Decreased
281,707
-9.0%
$7.6M0.1%$25.46
0
2023-Q3
Increased
309,489
+7.5%
$7.7M0.1%$23.13
30
2023-Q2
Increased
287,753
+67.2%
$7.5M0.1%$24.04
40
2023-Q1
Decreased
172,092
-70.2%
$4.4M0.0%$23.47
0
2022-Q4
Increased
577,228
+14.4%
$439,1560.0%$22.00
27
2022-Q3
Increased
504,566
+186.6%
$10.7M0.1%$19.21
54
2022-Q2
Increased
176,072
+16.9%
$4.2M0.0%$21.56
31
2022-Q1
Increased
150,600
+16.9%
$4.1M0.0%$24.79
31
2021-Q4
Decreased
128,885
-13.9%
$3.8M0.0%$26.03
0
2021-Q3
Increased
149,675
+28.3%
$4.3M0.0%$25.31
33
2021-Q2
Increased
116,695
+1.5%
$3.5M0.0%$26.55
27
2021-Q1
Increased
114,959
+147.1%
$3.3M0.0%$25.00
43
2020-Q4
Increased
46,523
+18.9%
$1.3M0.0%$24.04
30
2020-Q3
Decreased
39,130
-0.6%
$941,0000.0%$20.52
0
2020-Q2
Increased
39,350
+14.2%
$892,0000.0%$19.38
28
2020-Q1
Decreased
34,444
-28.7%
$679,0000.0%$16.72
0
2019-Q4
Increased
48,301
+0.4%
$1.2M0.0%$21.67
25
2019-Q3
Increased
48,103
+45.9%
$1.2M0.0%$19.93
34
2019-Q2
Increased
32,982
+2.4%
$1.2M0.0%$20.32
26
2019-Q1
New
32,212
-
$1.2M0.0%$19.73
35

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

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