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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
56,722,923
Total 13F shares
14,621,900
Share change
+6,929,096
Total reported value
$503,286,693
Price per share
$34.42
Number of holders
78
Value change
+$238,650,687
Number of buys
47
Number of sells
22

Institutional Holders of SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) as of Q2 2015

As of 30 Jun 2015, SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,621,900 shares. The largest 10 holders included Ameriprise Financial Inc, STATE STREET CORP, BANK OF AMERICA CORP /DE/, SUNTRUST BANKS INC, PITCAIRN CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TIAA CREF TRUST CO FSB/MO, COBBLESTONE CAPITAL ADVISORS LLC /NY/, Gratus Capital LLC, and BANK OF MONTREAL /CAN/. This page lists 78 institutional shareholders reporting positions in this security for the Q2 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.