SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR MSCI ACWI ex-US ETF
US ˙ ARCA

SecurityCWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership570,639 shares
Latest Disclosed Value $ 20,879,684
Captrust Financial Advisors reports 8.94% decrease in ownership of CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 570,639 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI) valued at $20,879,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 626,658 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF. This represents a change in shares of -8.94% during the quarter. The current value of the position is $22,329,104 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)
2026-05-14 2026-03-31 13F STATE STREET SPDR MSCI ACWI EX-US ETF ETF 78463X848 570,639 -56,019 -8.94 20,880 -7.24 0.0364
2026-02-17 2025-12-31 13F STATE STREET SPDR MSCI ACWI EX-US ETF ETF 78463X848 626,658 467,304 293.25 22,510 304.55 0.0428
2025-11-19 2025-09-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 159,354 -6,424 -3.88 5,565 2.77 0.0113
2025-08-15 2025-06-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 165,778 -96,425 -36.77 5,414 -30.19 0.0121
2025-05-15 2025-03-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 262,203 -6,199 -2.31 7,756 3.41 0.0195
2025-02-14 2024-12-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 268,402 18,282 7.31 7,499 -1.50 0.0214
2024-11-14 2024-09-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 250,120 9,456 3.93 7,614 11.74 0.0226
2024-08-15 2024-06-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 240,664 31,689 15.16 6,813 14.81 0.0219
2024-05-15 2024-03-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 208,975 46,714 28.79 5,935 35.26 0.0218
2024-02-14 2023-12-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 162,261 -18,282 -10.13 4,388 -2.36 0.0151
2023-11-15 2023-09-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 180,543 181 0.10 4,494 -4.65 0.0172
2023-08-15 2023-06-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 180,362 100,234 125.09 4,713 128.63 0.0186
2023-05-15 2023-03-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 80,128 -5,188 -6.08 2,062 0.44 0.0091
2023-02-15 2022-12-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 85,316 -5,305 -5.85 2,053 6.76 0.0103
2022-11-16 2022-09-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 90,621 -1,546 -1.68 1,922 -12.32 0.0112
2022-08-23 2022-06-30 13F/A-1 SPDR MSCI ACWI EX-US ETF ETF 78463X848 92,167 18,648 25.36 2,192 8.35 0.0141
2022-08-16 2022-06-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 95,764 22,245 2,277 0.0165
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73,519 -12,202 -14.23 2,023 -19.47 0.0131
2022-02-14 2021-12-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 85,721 -2,469 -2.80 2,512 -1.68 0.0172
2021-11-16 2021-09-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 88,190 -1,143 -1.28 2,555 -5.30 0.0212
2021-08-16 2021-06-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 89,333 -5,829 -6.13 2,698 -1.93 0.0251
2021-05-17 2021-03-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 95,162 -4,176 -4.20 2,751 0.15 0.0298
2021-02-16 2020-12-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 99,338 1,743 1.79 2,747 16.35 0.0364
2020-11-17 2020-09-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 97,595 -2,934 -2.92 2,361 3.28 0.0392
2020-08-14 2020-06-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 100,529 -8,243 -7.58 2,286 11.19 0.0376
2020-05-15 2020-03-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 108,772 -11,726 -9.73 2,056 -34.52 0.0453
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 120,498 24,309 25.27 3,140 35.81 0.0495
2019-11-14 2019-09-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 96,189 -14,861 -13.38 2,312 -43.22 0.0812
2019-08-13 2019-06-30 13F SPDR MSCI ACWI EXUS ETF ETF 78463X848 111,050 3,236 3.00 4,072 4.30 0.1507
2019-05-15 2019-03-31 13F SPDR MSCI ACWI EXUS ETF ETF 78463X848 107,814 64,928 151.40 3,904 178.06 0.1585
2019-02-13 2018-12-31 13F SPDR MSCI ACWI EXUS ETF ETF 78463X848 42,886 35,680 495.14 1,404 421.93 0.0753
2018-11-15 2018-09-30 13F SPDR MSCI ACWI EXUS ETF ETF 78463X848 7,206 492 7.33 269 8.03 0.0120
2018-08-13 2018-06-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 6,714 -161 -2.34 249 -5.32 0.0138
2018-05-15 2018-03-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 6,875 -1,056 -13.31 263 -14.89 0.0163
2018-02-14 2017-12-31 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 7,931 1,602 25.31 309 26.12 0.0187
2018-02-16 2017-09-30 13F/A-1 SPDR MSCI ACWI EX-US ETF ETF 78463X848 6,329 -1,789 -22.04 245 -15.22 0.0186
2017-11-13 2017-09-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 8,157 39 309 0.0298
2017-11-13 2017-06-30 13F/A-1 SPDR MSCI ACWI EX-US ETF ETF 78463X848 8,118 -125 -1.52 289 2.85 0.0361
2017-08-10 2017-06-30 13F SPDR MSCI ACWI EX-US ETF ETF 78463X848 8,118 -125 289
2017-05-11 2017-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,243 1,130 15.89 281 25.45 0.0285
2017-02-14 2016-12-31 13F SPDR MSCI ACWI EX-US ETF 78463X848 7,113 772 12.17 224 16.06 0.0203
2016-11-14 2016-09-30 13F SPDR MSCI ACWI EX-US ETF 78463X848 6,341 -2,686 -29.76 193 -29.82 0.0217
2016-08-08 2016-06-30 13F SPDR MSCI ACWI EX-US ETF 78463X848 9,027 0 0.00 275 -1.08 0.0304
2016-05-12 2016-03-31 13F SPDR MSCI ACWI EX-US ETF 78463X848 9,027 -3,097 -25.54 278 -25.47 0.0294
2016-02-08 2015-12-31 13F SPDR MSCI ACWI EX-US ETF 78463X848 12,124 2,583 27.07 373 28.62 0.0398
2015-11-13 2015-09-30 13F SPDR MSCI ACWI EX-US ETF 78463X848 9,541 0 0.00 290 -11.59 0.0390
2015-08-14 2015-06-30 13F/A-1 SPDR MSCI ACWI EX-US ETF 78463X848 9,541 -12 -0.13 328 -99.90 0.0516
2015-08-13 2015-06-30 13F SPDR MSCI ACWI EX-US ETF 78463X848 139,159 129,606 10,935 1.7201
2015-05-13 2015-03-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,553 9,553 0.00 330,916 0.0600
2015-02-04 2014-12-31 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 -11,826 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,826 -1,380 -10.45 415 -15.31 0.1151
2014-08-12 2014-06-30 13F SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,206 -6,315 -32.35 490 -29.80 0.1121
2014-05-12 2014-03-31 13F SPDR MSCI ACWI EX-US ETF 78463X848 19,521 5,957 43.92 698 44.51 0.1442
2014-02-11 2013-12-31 13F SPDR MSCI ACWI EX-US ETF 78463X848 13,564 1,712 14.44 483 18.97 0.0826
2013-10-10 2013-09-30 13F SPDR MSCI ACWI EX-US ETF 78463X848 11,852 -3,901 -24.76 406 -17.48 0.1070
2013-08-06 2013-06-30 13F SPDR MSCI ACWI EX-US ETF 78463X848 15,753 15,753 492 0.1514
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.