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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
56,722,923
Total 13F shares
8,262,695
Share change
+2,565,752
Total reported value
$276,472,569
Price per share
$33.46
Number of holders
69
Value change
+$85,389,155
Number of buys
33
Number of sells
25

Institutional Holders of SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) as of Q4 2014

As of 31 Dec 2014, SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,262,695 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, SUNTRUST BANKS INC, PITCAIRN CO, Homrich & Berg, TIAA CREF TRUST CO FSB/MO, BANK OF MONTREAL /CAN/, UBS Group AG, CAPTRUST FINANCIAL ADVISORS, HENGEHOLD CAPITAL MANAGEMENT LLC, and LPL Financial LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q4 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.