SPDR MSCI ACWI ex-US shares owned by Private Trust Co Na
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in SPDR MSCI ACWI ex-US
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All positions including SPDR MSCI ACWI ex-US held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $503k | 14k | 35.92 |
| 2025-09-30 | $363k | 10k | 34.92 |
| 2025-06-30 | $340k | 10k | 32.66 |
| 2025-03-31 | $18k | 595 | 29.58 |
| 2024-12-31 | $9.5k | 339 | 27.94 |
| 2024-09-30 | $10k | 339 | 30.44 |
| 2024-06-30 | $9.6k | 339 | 28.31 |
| 2024-03-31 | $9.6k | 339 | 28.40 |
| 2023-12-31 | $28k | 1.0k | 27.04 |
| 2023-09-30 | $27k | 1.1k | 24.89 |
| 2022-12-31 | $22k | 925 | 23.78 |