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
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership81,041 shares
Latest Disclosed Value $ 2,965,290
Freestone Capital Holdings, LLC ownership in CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 81,041 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI) valued at $2,965,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 81,041 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,171,134 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)
2026-05-13 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X848 81,041 0 0.00 2,965 1.89 0.0899
2026-01-23 2025-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 81,041 0 0.00 2,911 2.86 0.0861
2025-11-12 2025-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 81,041 1,330 1.67 2,830 8.68 0.0867
2025-08-05 2025-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 79,711 17,186 27.49 2,603 40.78 0.0878
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 62,525 2,823 4.73 1,849 10.85 0.0690
2025-02-06 2024-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59,702 0 0.00 1,668 -8.20 0.0577
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59,702 1,200 2.05 1,817 9.72 0.0624
2024-11-22 2024-06-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 58,502 2,845 5.11 1,656 4.81 0.0592
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 58,502 2,845 1,656 0.0592
2024-11-22 2024-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 55,657 0 0.00 1,581 5.05 0.0589
2024-05-14 2024-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 55,657 0 1,581 0.0589
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 55,657 0 0.00 1,505 8.59 0.0675
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 55,657 2,419 4.54 1,385 -0.43 0.0733
2023-08-09 2023-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53,238 0 0.00 1,391 1.61 0.0561
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53,238 -2,718 -4.86 1,370 1.71 0.0607
2023-02-13 2022-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 55,956 -23,082 -29.20 1,346 -19.69 0.0616
2022-11-09 2022-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 79,038 52,125 193.68 1,676 161.88 0.0756
2022-08-09 2022-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26,913 -79,001 -74.59 640 -78.04 0.0244
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 105,914 -9,518 -8.25 2,915 -13.83 0.1171
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 115,432 -2,100 -1.79 3,383 -0.65 0.1429
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 117,532 -3,392 -2.81 3,405 -6.76 0.1708
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 120,924 -5,160 -4.09 3,652 0.19 0.1833
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 126,084 -4,575 -3.50 3,645 0.91 0.1983
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 130,659 -17,291 -11.69 3,613 1.52 0.2108
2020-11-06 2020-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 147,950 -1,019,629 -87.33 3,558 -86.55 0.2318
2020-08-04 2020-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,167,579 1,155,579 9,629.83 26,457 11,063.29 0.3102
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,000 -142,070 -92.21 237 -94.03 0.0051
2020-02-04 2019-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 154,070 154,070 3,970 0.0822
2019-05-08 2019-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 -394,377 -100.00 0 -100.00
2019-02-11 2018-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 394,377 394,377 12,912 0.8745
2018-11-10 2018-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 -10,444 -100.00 0 -100.00
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,444 10,444 387 0.0024
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 -108,593 -100.00 0 -100.00
2018-02-13 2017-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 108,593 108,593 4,235 0.2934
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 -328,115 -100.00 0 -100.00
2017-02-17 2016-12-31 13F/A-2 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 328,115 328,115 10,332 0.8874
2017-02-14 2016-12-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 328,115 0 10,332 0.8874
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 328,115 10,332 0.8874
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.