SPDR 指數股票基金 - State Street SPDR MSCI ACWI ex-US ETF
US ˙ ARCA

SecurityCWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership116,793 shares
Latest Disclosed Value $ 3,009,000
Advisor Group, Inc. reports 0.31% decrease in ownership of CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 116,793 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI) valued at $3,009,756 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 117,161 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF. This represents a change in shares of -0.31% during the quarter. The current value of the position is $4,570,110 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)
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 116,793 -368 -0.31 3,009 6.82 0.0208
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 117,161 38,805 49.52 2,817 -1.98 0.0208
2019-07-31 2019-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 78,356 -5,843 -6.94 2,874 -5.71 0.0220
2019-05-09 2019-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 84,199 -18,661 -18.14 3,048 -9.47 0.0251
2019-02-11 2018-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 102,860 -147,740 -58.95 3,367 -64.04 0.0331
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 250,600 179,246 251.21 9,362 254.49 0.0944
2018-08-13 2018-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 71,354 -1,138 -1.57 2,641 -6.21 0.0363
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 72,492 4,566 6.72 2,816 6.26 0.0387
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 67,926 855 1.27 2,650 4.41 0.0354
2017-11-06 2017-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 67,071 -2,737 -3.92 2,538 1.97 0.0399
2017-11-03 2017-06-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 69,808 3 0.00 2,489 4.54 0.0437
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 69,808 3 2,489
2017-11-02 2017-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 69,805 -7,601 -9.82 2,381 -2.30 0.0481
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 69,805 -7,601 2,381
2017-11-02 2016-12-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 77,406 849 1.11 2,437 -1.97 0.0551
2017-01-31 2016-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 77,406 849 2,437
2017-11-02 2016-09-30 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 76,557 -562 -0.73 2,486 5.92 0.0598
2016-11-08 2016-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 76,557 -562 2,486
2016-08-11 2016-06-30 13F SPDR INDEX SHS FDS COM 78463X848 77,119 2,347
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.