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
InstitutionBailard, Inc.
Latest Disclosed Ownership42,546 shares
Latest Disclosed Value $ 1,556,758
Bailard, Inc. reports 3.04% decrease in ownership of CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 42,546 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI) valued at $1,556,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 43,881 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF. This represents a change in shares of -3.04% during the quarter. The current value of the position is $1,720,560 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)
2026-05-11 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X848 42,546 -1,335 -3.04 1,557 -1.27 0.0358
2026-02-04 2025-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43,881 -375 -0.85 1,576 2.01 0.0349
2025-10-30 2025-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44,256 0 0.00 1,545 6.92 0.0336
2025-08-08 2025-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44,256 0 0.00 1,445 10.39 0.0337
2025-05-02 2025-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44,256 0 0.00 1,309 5.91 0.0338
2025-02-05 2024-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44,256 -300 -0.67 1,237 -8.85 0.0316
2024-10-30 2024-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44,556 0 0.00 1,356 7.53 0.0353
2024-07-25 2024-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44,556 0 0.00 1,261 -0.32 0.0348
2024-05-08 2024-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44,556 11,200 33.58 1,265 40.40 0.0349
2024-02-02 2023-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33,356 5,755 20.85 902 31.34 0.0267
2023-10-24 2023-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,601 0 0.00 687 -4.85 0.0228
2023-07-20 2023-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,601 -480 -1.71 721 -0.14 0.0252
2023-05-08 2023-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28,081 480 1.74 723 8.73 0.0259
2023-02-02 2022-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,601 -450 -1.60 664 11.60 0.0253
2022-10-18 2022-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28,051 450 1.63 595 -9.30 0.0246
2022-07-27 2022-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,601 0 0.00 656 -13.68 0.0258
2022-04-25 2022-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,601 0 0.00 760 -6.06 0.0256
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,601 0 0.00 809 1.13 0.0258
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,601 -314 -1.12 800 -5.10 0.0273
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,915 0 0.00 843 4.46 0.0291
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,915 314 1.14 807 5.77 0.0299
2021-02-03 2020-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,601 -175 -0.63 763 14.22 0.0348
2020-11-10 2020-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,776 -125 -0.45 668 5.70 0.0346
2020-08-12 2020-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,901 4,875 21.17 632 39.21 0.0353
2020-04-16 2020-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23,026 -2,275 -8.99 454 -30.37 0.0323
2020-01-31 2019-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25,301 -475 -1.84 652 5.16 0.0367
2019-10-18 2019-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25,776 8,591 49.99 620 -1.59 0.0375
2019-07-26 2019-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,185 0 0.00 630 1.29 0.0385
2019-04-24 2019-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,185 -600 -3.37 622 6.87 0.0386
2019-02-05 2018-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,785 4,410 32.97 582 16.40 0.0393
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,375 0 0.00 500 1.01 0.0292
2018-08-08 2018-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,375 225 1.71 495 -3.13 0.0295
2018-05-07 2018-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,150 0 0.00 511 -0.39 0.0326
2018-02-08 2017-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,150 -300 -2.23 513 0.79 0.0323
2018-01-29 2017-09-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,450 -150 -1.10 509 4.95 0.0394
2017-10-11 2017-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,450 -150 509 0.0388
2018-01-29 2017-06-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,600 0 0.00 485 4.53 0.0396
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,600 0 485 0.0384
2018-01-29 2017-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,600 150 1.12 464 9.43 0.0385
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,600 150 464 0.0388
2018-01-29 2016-12-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,450 -1,100 -7.56 424 -10.36 0.0393
2017-02-10 2016-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,450 -1,100 424 0.0384
2018-01-29 2016-09-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,550 0 0.00 473 6.77 0.0437
2016-11-08 2016-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,550 0 473 0.0431
2018-01-29 2016-06-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,550 -477 -3.17 443 -4.32 0.0528
2016-08-08 2016-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,550 -477 443 0.0535
2018-01-29 2016-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,027 15,027 463 0.0647
2016-05-16 2016-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,027 15,027 463 0.0650
2018-01-29 2015-12-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 -13,327 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,327 1,300 10.81 405 -2.17 0.0636
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,327 1,300 405 0.0642
2018-01-29 2015-06-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,027 775 6.89 414 6.15 0.0641
2015-08-06 2015-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,027 775 414 0.0648
2018-01-29 2015-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,252 0 0.00 390 3.72 0.0541
2015-05-07 2015-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,252 0 390 0.0548
2018-01-29 2014-12-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,252 477 4.43 376 -0.53 0.0532
2015-01-26 2014-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,252 477 376
2014-10-21 2014-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,775 0 0.00 378 -5.50 0.0580
2014-07-30 2014-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,775 350 3.36 400 7.24 0.0615
2014-04-30 2014-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,425 -10,000 -48.96 373 -48.76 0.0592
2014-01-28 2013-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20,425 0 0.00 728 4.00 0.1174
2013-10-28 2013-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20,425 0 0.00 700 9.72 0.1329
2013-07-16 2013-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20,425 20,425 638 0.1161
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.