Suntrust Banks Inc ownership in CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF - 13F, 13D, 13G Filings

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

US ˙ ARCA

Security	CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	923,869 shares
Ownership	5.10%

Suntrust Banks Inc ownership in CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF

2015-02-17 - Suntrust Banks Inc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 923,869 shares of SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI). This represents 5.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2015-02-17	2015-02-17	13G	923,869	5.10
2013-02-07	2013-02-07	13G/A	351,358	3.00
2012-02-10	2012-02-10	13G	1,835,991	9.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,610,006	527,230	48.69	38,704	-2.52	0.2021
2019-08-06	2019-06-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,082,776	345,956	46.95	39,706	48.82	0.2067
2019-05-15	2019-03-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	736,820	-87,725	-10.64	26,681	-1.17	0.1405
2019-02-14	2018-12-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	824,545	-99,187	-10.74	26,996	-21.77	0.1552
2019-09-04	2018-09-30	13F/A-1	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	923,732	-12,990	-1.39	34,510	-0.48	0.1784
2018-11-14	2018-09-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	925,132	-11,590		34,562
2019-09-04	2018-06-30	13F/A-1	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	936,722	20,638	2.25	34,677	-2.57	0.1899
2018-08-14	2018-06-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	938,122	21,113		34,727
2019-09-04	2018-03-31	13F/A-2	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	916,084	-12,386	-1.33	35,590	-1.71	0.1989
2018-05-25	2018-03-31	13F/A-1	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	917,009	925		35,624		0.1873
2018-05-14	2018-03-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	909,669	-20,201		35,339
2019-09-03	2017-12-31	13F/A-1	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	928,470	-57,009	-5.78	36,210	-2.87	0.2103
2018-02-09	2017-12-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	929,870	-57,009		36,263
2019-09-03	2017-09-30	13F/A-1	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	985,479	18,274	1.89	37,280	8.09	0.2214
2017-11-14	2017-09-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	986,879	19,674		37,332
2019-09-04	2017-06-30	13F/A-2	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	967,205	-92,043	-8.69	34,491	-4.54	0.2110
2019-09-03	2017-06-30	13F/A-1	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	967,205	0		34,491		0.2109
2017-08-11	2017-06-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	991,561	-70,382		35,357
2019-09-03	2017-03-31	13F/A-1	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,059,248	-19,672	-1.82	36,131	6.35	0.2303
2017-05-03	2017-03-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,061,943	-16,977		36,220
2017-02-09	2016-12-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,078,920	-29,797	-2.69	33,974	-5.64	0.2042
2016-11-09	2016-09-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,108,717	109,588	10.97	36,005	18.35	0.2248
2016-08-02	2016-06-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	999,129	-14,227	-1.40	30,422	-2.56	0.1862
2016-05-09	2016-03-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,013,356	106,358	11.73	31,220	11.76	0.1935
2016-02-10	2015-12-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	906,998	-114,422	-11.20	27,934	-10.04	0.1723
2015-11-16	2015-09-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,021,420	46,214	4.74	31,050	-7.49	0.2097
2015-08-10	2015-06-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	975,206	22,117	2.32	33,565	1.67	0.2161
2015-05-12	2015-03-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	953,089	29,220	3.16	33,014	6.80	0.2120
2015-02-12	2014-12-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	923,869	461,965	100.01	30,912	90.80	0.2094
2014-11-14	2014-09-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	461,904	109,599	31.11	16,201	23.97	0.1138
2014-08-14	2014-06-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	352,305	38,851	12.39	13,069	16.44	0.0907
2014-05-14	2014-03-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	313,454	-11,703	-3.60	11,224	-3.11	0.0413
2014-02-12	2013-12-31	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	325,157	-16,137	-4.73	11,584	-0.89	0.0451
2013-11-04	2013-09-30	13F/A-1	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	341,294	35,282	11.53	11,688	22.28	0.0455
2013-10-31	2013-09-30	13F	SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	341,294			11,688
2013-09-06	2013-06-30	13F/A-1	SPDR INDEX SHS FD MSCI ACW	ETF	78463X848	306,012	306,012		9,558		0.0421
2013-08-15	2013-06-30	13F	SPDR INDEX SHS FD MSCI ACW	ETF	78463X848	306,012			9,558

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.