SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
56,722,923
Total 13F shares
7,685,368
Share change
-577,280
Total reported value
$266,251,715
Price per share
$34.64
Number of holders
75
Value change
-$19,875,169
Number of buys
42
Number of sells
30

Institutional Holders of SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) as of Q1 2015

As of 31 Mar 2015, SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,685,368 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, SUNTRUST BANKS INC, PITCAIRN CO, TIAA CREF TRUST CO FSB/MO, HENGEHOLD CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, COBBLESTONE CAPITAL ADVISORS LLC /NY/, STATE STREET CORP, UBS Group AG, and LPL Financial LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.