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

Q3 2015 13F Holders as of 9/30/2015

Type / Class
Equity / Exchange-Traded Fund
Number of holders
83
Total Shares
11.7M
Shares change
-2.91M
Total reported value, excl. options
$355M
Value change
-$88.6M
Number of buys
39
Number of sells
-35
Price
$30.40
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.