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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
56,722,923
Total 13F shares
11,678,437
Share change
-2,907,272
Total reported value
$355,246,000
Price per share
$30.40
Number of holders
83
Value change
-$88,618,407
Number of buys
39
Number of sells
35

Institutional Holders of SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) as of Q3 2015

As of 30 Sep 2015, SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,678,437 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, SUNTRUST BANKS INC, PITCAIRN CO, TIAA CREF TRUST CO FSB/MO, Gratus Capital LLC, COBBLESTONE CAPITAL ADVISORS LLC /NY/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and HENGEHOLD CAPITAL MANAGEMENT LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q3 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.