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
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership4,456 shares
Latest Disclosed Value $ 160,060
CIBC Private Wealth Group, LLC reports 212.92% increase in ownership of CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 4,456 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI) valued at $160,060 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,424 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF. This represents a change in shares of 212.92% during the quarter. The current value of the position is $180,201 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)
2026-02-12 2025-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,456 3,032 212.92 160 226.53 0.0003
2025-11-24 2025-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,424 -352 -19.82 50 -15.52 0.0001
2025-08-12 2025-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,776 0 0.00 58 26.09 0.0001
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,776 -599 -25.22 47 -30.30 0.0001
2025-02-12 2024-12-31 13F SSgA Funds Management MSCI ACWI EXUS 78463X848 2,375 0 0.00 67 -8.33 0.0001
2024-11-13 2024-09-30 13F SSgA Funds Management MSCI ACWI EXUS 78463X848 2,375 0 0.00 72 5.88 0.0001
2024-08-09 2024-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 2,375 -1,125 -32.14 69 -31.31 0.0001
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 3,500 3,500 99 0.0002
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS COM 78463X848 0 -6,978 -100.00 0 -100.00
2022-04-04 2021-12-31 13F/A-1 SPDR INDEX SHS FDS COM 78463X848 6,978 0 0.00 205 1.49 0.0004
2022-02-08 2021-12-31 13F SPDR INDEX SHS FDS COM 78463X848 6,978 0 205 0.0003
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS SHS 78463X848 6,978 0 0.00 202 -4.27 0.0005
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,978 0 0.00 211 4.46 0.0005
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,978 -2,259 -24.46 202 -20.78 0.0005
2021-02-12 2020-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,237 -292 -3.06 255 11.35 0.0007
2020-11-03 2020-09-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,529 9,529 229 0.0007
2020-08-13 2020-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 -11,086 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,086 -1,687 -13.21 219 -33.43 0.0009
2020-01-30 2019-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,773 187 1.49 329 8.58 0.0011
2019-10-16 2019-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,586 4,191 49.92 303 -1.62 0.0011
2019-07-31 2019-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,395 -8,165 -49.31 308 -48.67 0.0011
2019-05-10 2019-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,560 0 0.00 600 10.70 0.0023
2019-02-05 2018-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,560 -1,465 -8.13 542 -19.47 0.0024
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18,025 -130 -0.72 673 0.15 0.0026
2018-08-02 2018-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18,155 -1,070 -5.57 672 -10.04 0.0027
2018-05-17 2018-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19,225 495 2.64 747 2.33 0.0032
2018-02-12 2017-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18,730 2,175 13.14 730 16.61 0.0031
2017-12-21 2017-09-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI E MSCI ACWI EXUS 78463X848 16,555 16,555 626 0.0029
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS MSCI ACWI E MSCI ACWI EXUS 78463X848 16,555 16,555 626
2016-11-09 2016-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EX-US Com 78463X848 0 -15,500 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EX-US Com 78463X848 15,500 15,500 472 0.0034
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.