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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
56,722,923
Total 13F shares
9,709,323
Share change
-1,070,680
Total reported value
$295,597,254
Price per share
$30.45
Number of holders
97
Value change
-$32,676,083
Number of buys
58
Number of sells
33

Institutional Holders of SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) as of Q2 2016

As of 30 Jun 2016, SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,709,323 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, SUNTRUST BANKS INC, Cambridge Investment Research Advisors, Inc., TIAA CREF TRUST CO FSB/MO, FLOW TRADERS U.S. LLC, HENGEHOLD CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, PITCAIRN CO, AMERIPRISE FINANCIAL INC, and Live Your Vision, LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q2 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.