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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
56,722,923
Total 13F shares
5,304,271
Share change
+300,645
Total reported value
$185,948,607
Price per share
$35.07
Number of holders
61
Value change
+$10,533,030
Number of buys
33
Number of sells
22

Institutional Holders of SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) as of Q3 2014

As of 30 Sep 2014, SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,304,271 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, PITCAIRN CO, SUNTRUST BANKS INC, TIAA CREF TRUST CO FSB/MO, BANK OF MONTREAL /CAN/, LPL Financial LLC, Capital Investment Advisors, LLC, HighTower Advisors, LLC, ROYAL BANK OF SCOTLAND GROUP PLC, and JANE STREET GROUP, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2014 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.