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
InstitutionWhittier Trust Co
Latest Disclosed Ownership275,790 shares
Latest Disclosed Value $ 10,226,293
Whittier Trust Co ownership in CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 275,790 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI) valued at $10,091,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 275,790 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 $10,791,663 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)
2026-04-28 2026-03-31 13F SPDR MSCI ACWI X US common 78463X848 275,790 0 0.00 10,226 0.25 0.0604
2026-01-26 2025-12-31 13F SPDR MSCI ACWI X US common 78463X848 275,790 12,137 4.60 10,201 8.96 0.1105
2025-10-31 2025-09-30 13F SPDR INDEX SHS FDS common 78463X848 263,653 -1,438 -0.54 9,362 8.17 0.1066
2025-07-30 2025-06-30 13F SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 265,091 -374 -0.14 8,655 10.27 0.1044
2025-05-02 2025-03-31 13F SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 265,465 -5,862 -2.16 7,850 3.58 0.1094
2025-02-11 2024-12-31 13F SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 271,327 -1,425 -0.52 7,578 -8.69 0.0998
2024-10-21 2024-09-30 13F SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 272,752 0 0.00 8,300 7.53 0.1111
2024-07-29 2024-06-30 13F SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 272,752 -1,809 -0.66 7,719 -0.98 0.1095
2024-05-02 2024-03-31 13F SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 274,561 -1,216 -0.44 7,795 4.53 0.1136
2024-01-11 2023-12-31 13F SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 275,777 -9,850 -3.45 7,457 4.93 0.1209
2023-10-27 2023-09-30 13F SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 285,627 -5,616 -1.93 7,106 -6.59 0.1263
2023-07-24 2023-06-30 13F SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 291,243 -2,348 -0.80 7,607 0.74 0.1322
2023-04-21 2023-03-31 13F SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 293,591 -4,086 -1.37 7,551 5.48 0.1375
2023-01-25 2022-12-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 297,677 -68 -0.02 7,159 13.40 0.1393
2022-10-21 2022-09-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 297,745 -5,800 -1.91 6,313 -12.50 0.1323
2022-07-28 2022-06-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 303,545 -2,527 -0.83 7,215 -14.34 0.1457
2022-04-29 2022-03-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 306,072 -2,226 -0.72 8,423 -6.75 0.1420
2022-01-19 2021-12-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 308,298 -1,996 -0.64 9,033 0.52 0.1468
2021-11-01 2021-09-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 310,294 -6,885 -2.17 8,986 -6.19 0.1636
2021-07-29 2021-06-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 317,179 0 0.00 9,579 4.51 0.1706
2021-04-26 2021-03-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 317,179 -23,135 -6.80 9,166 -2.55 0.1780
2021-01-29 2020-12-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 340,314 -4,151 -1.21 9,406 13.59 0.2009
2020-10-30 2020-09-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 344,465 -3,440 -0.99 8,281 5.09 0.1972
2020-07-10 2020-06-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 347,905 -175 -0.05 7,880 14.87 0.2188
2020-04-27 2020-03-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 348,080 -39,519 -10.20 6,860 -31.32 0.2240
2020-01-31 2019-12-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 387,599 22,447 6.15 9,988 13.78 0.2621
2019-10-18 2019-09-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 365,152 101,477 38.49 8,778 -9.19 0.2512
2019-07-23 2019-06-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 263,675 -5,283 -1.96 9,666 -0.72 0.2838
2019-04-29 2019-03-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 268,958 -2,994 -1.10 9,736 9.38 0.2977
2019-02-07 2018-12-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 271,952 0 0.00 8,901 -12.39 0.3062
2018-10-23 2018-09-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 271,952 -4,626 -1.67 10,160 -0.77 0.3170
2018-07-27 2018-06-30 13F/A-1 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 276,578 311 0.11 10,239 -4.58 0.3382
2018-07-20 2018-06-30 13F SPDR MSCI ACWI X U.S. FOREIGN EQUITIES 78463X848 106,455 -169,812 3,948
2018-05-01 2018-03-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 276,267 -100 -0.04 10,730 -0.45 0.3605
2018-02-07 2017-12-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 276,367 16,675 6.42 10,778 9.74 0.3760
2017-10-23 2017-09-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 259,692 1,595 0.62 9,821 6.74 0.3580
2017-07-20 2017-06-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 258,097 -126 -0.05 9,201 4.46 0.3557
2017-04-26 2017-03-31 13F SPDR INDEX SHS FDS NON-US EQUITIES 78463X848 258,223 -4,003 -1.53 8,808 6.70 0.3553
2017-01-18 2016-12-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 262,226 27,767 11.84 8,255 8.43 0.3512
2016-11-10 2016-09-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 234,459 9,584 4.26 7,613 11.17 0.3316
2016-07-28 2016-06-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 224,875 -353 -0.16 6,848 -1.28 0.3017
2016-04-28 2016-03-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 225,228 -15,023 -6.25 6,937 -6.23 0.3067
2016-02-10 2015-12-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 240,251 107,648 81.18 7,398 83.62 0.3357
2015-11-12 2015-09-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 132,603 2,396 1.84 4,029 -10.07 0.1960
2015-08-13 2015-06-30 13F SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 130,207 5,030 4.02 4,480 3.34 0.1989
2015-05-05 2015-03-31 13F SPDR MSCI ACWI X U.S. NON-US EQUITIES 78463X848 125,177 125,177 0.00 4,335 0.1987
2015-02-04 2014-12-31 13F SPDR MSCI ACWI X U.S. FOREIGN EQUITIES 78463X848 0 -115,373 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SPDR MSCI ACWI X U.S. FOREIGN EQUITIES 78463X848 115,373 8,918 8.38 4,046 2.48 0.1972
2014-08-04 2014-06-30 13F SPDR MSCI ACWI X U.S. FOREIGN EQUITIES 78463X848 106,455 25,894 32.14 3,948 36.89 0.1947
2014-05-01 2014-03-31 13F SPDR MSCI ACWI X U.S. FOREIGN EQUITIES 78463X848 80,561 1,880 2.39 2,884 2.85 0.1478
2014-02-05 2013-12-31 13F SPDR MSCI ACWI X U.S. FOREIGN EQUITIES 78463X848 78,681 3,346 4.44 2,804 8.68 0.1438
2013-11-18 2013-09-30 13F SPDR MSCI ACWI X U.S. MSCI ACWI 78463X848 75,335 -1,410 -1.84 2,580 7.63 0.1396
2013-08-14 2013-06-30 13F SPDR MSCI ACWI X U.S. MSCI AACWI EX US 78463X848 76,745 76,745 2,397 0.1343
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.