SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US ˙ ARCA

SecurityCWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership244,006 shares
Latest Disclosed Value $ 8,928,507
Advisor Group Holdings, Inc. reports 54.69% increase in ownership of CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 244,006 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI) valued at $8,928,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,737 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF. This represents a change in shares of 54.69% during the quarter. The current value of the position is $9,547,955 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X848 244,006 86,269 54.69 8,929 57.57 0.0076
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 157,737 39,541 33.45 5,666 42.36 0.0083
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 118,196 16,213 15.90 3,980 19.48 0.0056
2025-09-04 2025-06-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 101,983 -29,729 -22.57 3,331 -14.50 0.0059
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 146,440 14,728 4,097 0.0047
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 131,712 -13,687 -9.41 3,896 -4.09 0.0087
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 145,399 7,939 5.78 4,063 -2.92 0.0091
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 131,362 -6,098 3,999 0.0102
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 137,460 -907 -0.66 4,184 6.82 0.0094
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 138,367 1,620 1.18 3,917 0.88 0.0093
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 136,747 -25,731 -15.84 3,884 -11.61 0.0087
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 162,478 -71,789 -30.64 4,393 -24.65 0.0077
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 234,267 77,541 49.48 5,831 42.44 0.0086
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 156,726 12,698 8.82 4,094 10.44 0.0074
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 156,726 12,698 4,094 0.0011
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 144,028 77,655 117.00 3,706 132.21 0.0070
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 66,373 -75,561 -53.24 1,596 -46.98 0.0032
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 141,934 5,488 4.02 3,010 -7.21 0.0069
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 136,446 -105,419 -43.59 3,244 -51.27 0.0072
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 241,865 36,546 17.80 6,657 10.62 0.0129
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 205,319 1,421 0.70 6,018 1.88 0.0114
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 203,898 -1,443 -0.70 5,907 -4.74 0.0123
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 205,341 53,729 35.44 6,201 41.48 0.0134
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 151,612 47,711 45.92 4,383 52.56 0.0105
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 103,901 3,458 3.44 2,873 19.01 0.0077
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 100,443 -638 -0.63 2,414 5.41 0.0072
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 101,081 -5,640 -5.28 2,290 8.84 0.0077
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 106,721 106,721 2,104 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.