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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership596,375 shares
Latest Disclosed Value $ 21,821,370
Private Advisor Group, LLC reports 2.47% increase in ownership of CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 596,375 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI) valued at $21,821,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 582,015 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF. This represents a change in shares of 2.47% during the quarter. The current value of the position is $24,117,405 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)
2026-04-24 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X848 596,375 14,360 2.47 21,821 4.38 0.0969
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 582,015 21,570 3.85 20,906 6.82 0.0941
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 560,445 74,851 15.41 19,571 23.40 0.0963
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 485,594 20,740 4.46 15,860 15.34 0.0854
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 464,854 72,575 18.50 13,750 25.46 0.0832
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 392,279 18,546 4.96 10,960 -3.66 0.0617
2024-10-22 2024-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 373,733 20,041 5.67 11,376 13.61 0.0706
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 353,692 34,967 10.97 10,013 10.63 0.0672
2024-04-30 2024-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 318,725 37,018 13.14 9,052 18.83 0.0650
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 281,707 -27,782 -8.98 7,617 -1.12 0.0592
2023-11-03 2023-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 309,489 21,736 7.55 7,703 2.46 0.0688
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 287,753 115,661 67.21 7,519 69.82 0.0654
2023-05-10 2023-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 172,092 -405,136 -70.19 4,428 908.43 0.0423
2023-01-18 2022-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 577,228 72,662 14.40 439 -95.90 0.0221
2022-10-14 2022-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 504,566 328,494 186.57 10,702 155.60 0.1230
2022-07-13 2022-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 176,072 25,472 16.91 4,187 1.04 0.0373
2022-05-12 2022-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 150,600 21,715 16.85 4,144 9.69 0.0317
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 128,885 0 3,778 0.0284
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 128,885 -20,790 -13.89 3,778 -12.87 0.0283
2021-10-14 2021-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 149,675 32,980 28.26 4,336 23.04 0.0276
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 116,695 1,736 1.51 3,524 6.05 0.0308
2021-04-22 2021-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 114,959 68,436 147.10 3,323 158.40 0.0317
2021-04-01 2020-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46,523 7,393 18.89 1,286 36.66 0.0134
2020-11-02 2020-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39,130 -220 -0.56 941 5.49 0.0122
2020-08-17 2020-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39,350 4,906 14.24 892 31.37 0.0124
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34,444 -13,857 -28.69 679 -45.46 0.0125
2020-02-10 2019-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48,301 198 0.41 1,245 7.70 0.0194
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48,103 15,121 45.85 1,156 -4.38 0.0180
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32,982 770 2.39 1,209 3.69 0.0219
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32,212 -1,914 -5.61 1,166 4.39 0.0230
2019-02-08 2018-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34,126 12,678 59.11 1,117 39.45 0.0269
2018-11-01 2018-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21,448 1,426 7.12 801 9.13 0.0164
2018-08-09 2018-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20,022 4,353 27.78 734 20.53 0.0120
2018-05-09 2018-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,669 -8,025 -33.87 609 -36.03 0.0238
2018-02-07 2017-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23,694 -465 -1.92 952 3.82 0.0402
2017-11-13 2017-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24,159 25 0.10 917 6.88 0.0227
2017-08-10 2017-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24,134 14,125 141.12 858 152.35 0.0232
2017-05-10 2017-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,009 2,780 38.46 340 44.68 0.0095
2017-02-09 2016-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,229 7,229 235 0.0077
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 -6,668 -100.00 0 -100.00
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,668 6,668 230 0.0109
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 -2,387 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,387 2,387 84 0.0058
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.