Security key
78463X848
SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI)
CUSIP: 78463X848
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
Report period
Q2 2016
Institutions
97
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78463X848
Recent filing periods:
Top shareholders of CWI - SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
91
Q2 2016 holders
97
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.