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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
56,722,923
Total 13F shares
10,702,264
Share change
+1,028,184
Total reported value
$347,557,855
Price per share
$32.48
Number of holders
100
Value change
+$33,589,362
Number of buys
49
Number of sells
38

Institutional Holders of SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) as of Q3 2016

As of 30 Sep 2016, SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,702,264 shares. The largest 10 holders included SUNTRUST BANKS INC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Cambridge Investment Research Advisors, Inc., TIAA CREF TRUST CO FSB/MO, HENGEHOLD CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, PITCAIRN CO, Sequoia Financial Advisors, LLC, and STATE STREET CORP. This page lists 100 institutional shareholders reporting positions in this security for the Q3 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.