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
InstitutionSynovus Financial Corp
Latest Disclosed Ownership84,880 shares
Latest Disclosed Value $ 2,964,334
Synovus Financial Corp reports 0.88% decrease in ownership of CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 84,880 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI) valued at $2,964,010 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 85,635 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF. This represents a change in shares of -0.88% during the quarter. The current value of the position is $3,321,354 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)
2025-11-07 2025-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 84,880 -755 -0.88 2,964 5.97 0.0251
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 85,635 -482 -0.56 2,797 9.82 0.0342
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 86,117 8,331 10.71 2,547 17.21 0.0330
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 77,786 -32,513 -29.48 2,174 -35.27 0.0277
2024-11-25 2024-09-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 110,299 30,515 38.25 3,358 48.67 0.0389
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 110,299 30,515 3,358 0.0200
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 79,784 3,290 4.30 2,259 3.96 0.0298
2024-05-14 2024-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 76,494 -1,396 -1.79 2,173 3.13 0.0282
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 77,890 -1,711,150 -95.65 2,107 -95.27 0.0298
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,789,040 -52,428 -2.85 44,529 -7.46 0.5081
2023-08-08 2023-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,841,468 -35,395 -1.89 48,118 -0.36 0.5272
2023-05-11 2023-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,876,863 11,823 0.63 48,292 7.62 0.5441
2023-02-06 2022-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,865,040 46,607 2.56 44,873 16.34 0.5117
2022-10-27 2022-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,818,433 1,410,959 346.27 38,571 298.50 0.4723
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 407,474 -7,569 -1.82 9,679 -15.25 0.1136
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 415,043 21,099 5.36 11,421 -1.08 0.1212
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 393,944 16,781 4.45 11,546 5.66 0.1146
2021-11-08 2021-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 377,163 10,931 2.98 10,927 -1.29 0.1155
2021-08-11 2021-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 366,232 12,530 3.54 11,070 8.24 0.1094
2021-05-11 2021-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 353,702 18,299 5.46 10,227 10.30 0.1142
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 335,403 11,874 3.67 9,272 19.22 0.1068
2020-11-09 2020-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 323,529 305,804 1,725.27 7,777 1,834.58 0.1038
2020-08-10 2020-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,725 0 0.00 402 14.86 0.0058
2020-04-24 2020-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,725 0 0.00 350 -23.41 0.0049
2020-02-06 2019-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,725 -1 -0.01 457 7.28 0.0062
2019-11-01 2019-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,726 5,909 50.00 426 -1.62 0.0064
2019-08-08 2019-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,817 -4,420 -27.22 433 -26.36 0.0065
2019-05-09 2019-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,237 0 0.00 588 10.53 0.0095
2019-02-07 2018-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,237 3,420 26.68 532 11.06 0.0096
2018-11-01 2018-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,817 0 0.00 479 0.84 0.0076
2018-08-01 2018-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,817 12,817 475 0.0079
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 -36 -100.00 0 -100.00
2017-02-10 2016-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 36 -11,199 -99.68 1 -99.73 0.0000
2016-10-28 2016-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,235 11,235 0.00 365 0.0086
2015-08-06 2015-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 -494 -100.00 0 -100.00
2015-05-08 2015-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 494 494 17 0.0004
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.