SPDR MSCI ACWI ex-US shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in SPDR MSCI ACWI ex-US
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 50k | 28.40 |
| 2023-12-31 | $1.3M | 48k | 27.04 |
| 2023-09-30 | $1.2M | 48k | 24.89 |
| 2023-06-30 | $1.3M | 50k | 26.13 |
| 2023-03-31 | $1.5M | 58k | 25.73 |
| 2022-12-31 | $1.3M | 59k | 23.00 |
| 2022-09-30 | $1.2M | 58k | 21.03 |
| 2022-06-30 | $1.5M | 65k | 23.59 |
| 2022-03-31 | $1.8M | 66k | 27.69 |
| 2021-12-31 | $2.0M | 69k | 29.23 |
| 2021-09-30 | $1.7M | 60k | 28.72 |
| 2021-06-30 | $1.8M | 60k | 30.26 |
| 2021-03-31 | $1.7M | 60k | 28.72 |
| 2020-12-31 | $1.8M | 65k | 27.57 |
| 2020-09-30 | $1.6M | 65k | 24.05 |
| 2020-06-30 | $0 | 71k | 0.00 |
| 2020-03-31 | $1.8M | 92k | 19.71 |
| 2019-12-31 | $2.4M | 91k | 25.78 |
| 2019-09-30 | $2.2M | 93k | 24.02 |
| 2019-06-30 | $2.3M | 62k | 36.67 |
| 2019-03-31 | $2.1M | 59k | 36.21 |
| 2018-12-31 | $2.0M | 60k | 33.08 |
| 2018-09-30 | $2.0M | 52k | 37.69 |
| 2018-06-30 | $1.9M | 52k | 36.92 |
| 2018-03-31 | $2.1M | 53k | 38.87 |
| 2017-12-31 | $2.3M | 58k | 39.02 |
| 2017-06-30 | $2.1M | 59k | 35.38 |
| 2017-03-31 | $2.1M | 62k | 33.85 |
| 2016-12-31 | $1.9M | 62k | 31.25 |
| 2016-09-30 | $2.0M | 63k | 32.50 |
| 2016-06-30 | $1.9M | 63k | 30.62 |