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
InstitutionOpal Wealth Advisors, LLC
Latest Disclosed Ownership148,135 shares
Latest Disclosed Value $ 5,420,243
Opal Wealth Advisors, LLC reports 3.75% increase in ownership of CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF

On April 14, 2026 - Opal Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 148,135 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI) valued at $5,420,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 142,778 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF. This represents a change in shares of 3.75% during the quarter. The current value of the position is $5,796,523 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)
2026-04-14 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X848 148,135 5,357 3.75 5,420 5.69 1.2252
2026-01-26 2025-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 142,778 -2,353 -1.62 5,129 1.20 1.3373
2025-10-24 2025-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 145,131 7,210 5.23 5,068 12.50 1.4103
2025-07-14 2025-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 137,921 4,566 3.42 4,505 14.20 1.2494
2025-04-16 2025-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 133,355 14,259 11.97 3,945 18.55 1.2159
2025-01-29 2024-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 119,096 18,080 17.90 3,328 8.23 0.9988
2024-10-15 2024-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 101,016 3,434 3.52 3,075 11.30 0.9631
2024-07-12 2024-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 97,582 3,226 3.42 2,763 3.10 0.8871
2024-04-11 2024-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 94,356 9,837 11.64 2,680 17.24 0.9088
2024-01-22 2023-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 84,519 5,810 7.38 2,285 16.64 0.9003
2023-10-18 2023-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 78,709 4,758 6.43 1,959 1.40 1.1464
2023-07-27 2023-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73,951 3,894 5.56 1,932 7.21 0.9640
2023-04-19 2023-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70,057 15,474 28.35 1,803 37.24 1.0525
2023-02-03 2022-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54,583 -3,431 -5.91 1,313 6.75 0.7241
2022-10-17 2022-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 58,014 4,099 7.60 1,230 -4.06 0.8977
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53,915 -5,463 -9.20 1,282 -21.54 0.8477
2022-05-09 2022-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59,378 14,262 31.61 1,634 23.60 1.4222
2022-01-31 2021-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 45,116 4,490 11.05 1,322 12.32 0.8363
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 40,626 6,674 19.66 1,177 14.83 1.1313
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33,952 1,777 5.52 1,025 10.22 0.9538
2021-04-29 2021-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32,175 3,804 13.41 930 18.62 1.0108
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28,371 28,371 784 0.9828
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.