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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
56,722,923
Total 13F shares
10,702,884
Share change
-3,061,206
Total reported value
$329,719,928
Price per share
$30.81
Number of holders
91
Value change
-$94,288,916
Number of buys
42
Number of sells
44

Institutional Holders of SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) as of Q1 2016

As of 31 Mar 2016, SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,702,884 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, SUNTRUST BANKS INC, Cambridge Investment Research Advisors, Inc., TIAA CREF TRUST CO FSB/MO, HENGEHOLD CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, PITCAIRN CO, and UBS Group AG. This page lists 91 institutional shareholders reporting positions in this security for the Q1 2016 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.