SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US ˙ ARCA ˙ US78463X7729

SecurityDWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership700 shares
Latest Disclosed Value $ 31,922
CENTRAL TRUST Co ownership in DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 700 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $31,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 700 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $32,514 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)
2026-04-17 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X772 700 0 0.00 32 3.33 0.0006
2026-02-02 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 700 0 0.00 31 3.45 0.0006
2025-11-06 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 700 0 0.00 30 0.00 0.0006
2025-08-07 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 700 -150 -17.65 30 -9.37 0.0007
2025-04-18 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 850 0 0.00 33 10.34 0.0008
2025-01-24 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 850 0 0.00 30 -9.37 0.0007
2024-10-22 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 850 0 0.00 33 10.34 0.0008
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 850 0 0.00 29 0.00 0.0007
2024-04-24 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 850 -200 -19.05 30 -21.62 0.0007
2024-01-24 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,050 0 0.00 37 8.82 0.0010
2023-10-26 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,050 0 0.00 35 -5.56 0.0010
2023-07-26 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,050 0 0.00 36 2.86 0.0010
2023-04-19 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,050 -1,450 -58.00 36 -56.25 0.0011
2023-01-26 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,500 0 0.00 81 11.11 0.0025
2022-11-17 2022-09-30 13F/A-2 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,500 0 0.00 72 -15.29 0.0025
2022-11-04 2022-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,500 0 85 0.0015
2022-11-03 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,500 0 85 0.0015
2022-08-09 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,500 0 0.00 85 -12.37 0.0028
2022-05-03 2022-03-31 13F SPDR MUTUAL FUNDS - 78463X772 2,500 0 0.00 97 0.00 0.0028
2022-02-08 2021-12-31 13F SPDR MUTUAL FUNDS - 78463X772 2,500 0 0.00 97 2.11 0.0027
2021-10-19 2021-09-30 13F SPDR MUTUAL FUNDS - 78463X772 2,500 0 0.00 95 -4.04 0.0034
2021-07-23 2021-06-30 13F SPDR MUTUAL FUNDS - 78463X772 2,500 -21 -0.83 99 2.06 0.0036
2021-04-23 2021-03-31 13F SPDR MUTUAL FUNDS - 78463X772 2,521 0 0.00 97 4.30 0.0038
2021-01-29 2020-12-31 13F SPDR MUTUAL FUNDS - 78463X772 2,521 0 0.00 93 9.41 0.0038
2020-10-22 2020-09-30 13F SPDR MUTUAL FUNDS - 78463X772 2,521 0 0.00 85 2.41 0.0038
2020-07-14 2020-06-30 13F SPDR MUTUAL FUNDS - 78463X772 2,521 0 0.00 83 6.41 0.0042
2020-04-17 2020-03-31 13F SPDR MUTUAL FUNDS - 78463X772 2,521 0 0.00 78 -22.77 0.0048
2020-01-21 2019-12-31 13F SPDR MUTUAL FUNDS - 78463X772 2,521 0 0.00 101 3.06 0.0052
2019-10-28 2019-09-30 13F SPDR MUTUAL FUNDS - 78463X772 2,521 0 0.00 98 -2.00 0.0055
2019-07-12 2019-06-30 13F SPDR MUTUAL FUNDS - 78463X772 2,521 21 0.84 100 5.26 0.0057
2019-04-26 2019-03-31 13F SPDR MUTUAL FUNDS - 78463X772 2,500 -250 -9.09 95 -1.04 0.0057
2019-01-08 2018-12-31 13F SPDR MUTUAL FUNDS - 78463X772 2,750 -200 -6.78 96 -14.29 0.0064
2018-10-04 2018-09-30 13F SPDR MUTUAL FUNDS - 78463X772 2,950 0 0.00 112 -0.88 0.0065
2018-07-09 2018-06-30 13F SPDR MUTUAL FUNDS - 78463X772 2,950 0 0.00 113 -4.24 0.0072
2018-04-04 2018-03-31 13F SPDR MUTUAL FUNDS - 78463X772 2,950 -708 -19.35 118 -21.85 0.0075
2018-01-23 2017-12-31 13F SPDR MUTUAL FUNDS - 78463X772 3,658 -400 -9.86 151 -7.93 0.0092
2017-10-17 2017-09-30 13F SPDR MUTUAL FUNDS - 78463X772 4,058 -302 -6.93 164 -4.09 0.0106
2017-07-14 2017-06-30 13F SPDR MUTUAL FUNDS - 78463X772 4,360 -1,900 -30.35 171 -28.45 0.0113
2017-04-06 2017-03-31 13F SPDR MUTUAL FUNDS - 78463X772 6,260 500 8.68 239 14.90 0.0159
2017-01-24 2016-12-31 13F SPDR MUTUAL FUNDS - 78463X772 5,760 -200 -3.36 208 -5.02 0.0143
2016-10-24 2016-09-30 13F SPDR MUTUAL FUNDS - 78463X772 5,960 -100 -1.65 219 2.34 0.0160
2016-08-08 2016-06-30 13F SPDR MUTUAL FUNDS - 78463X772 6,060 -800 -11.66 214 -10.83 0.0160
2016-04-11 2016-03-31 13F SPDR MUTUAL FUNDS - 78463X772 6,860 -1,490 -17.84 240 -13.67 0.0189
2016-01-21 2015-12-31 13F SPDR MUTUAL FUNDS - 78463X772 8,350 -8,730 -51.11 278 -52.07 0.0230
2015-10-14 2015-09-30 13F SPDR MUTUAL FUNDS - 78463X772 17,080 -1,206 -6.60 580 -23.48 0.0505
2015-07-28 2015-06-30 13F SPDR MUTUAL FUNDS - 78463X772 18,286 -1,103 -5.69 758 -6.77 0.0596
2015-04-09 2015-03-31 13F SPDR MUTUAL FUNDS - 78463X772 19,389 -1,284 -6.21 813 -6.44 0.0654
2015-01-16 2014-12-31 13F SPDR MUTUAL FUNDS - 78463X772 20,673 285 1.40 869 -7.94 0.0708
2014-10-23 2014-09-30 13F SPDR MUTUAL FUNDS - 78463X772 20,388 5,025 32.71 944 26.37 0.0750
2014-05-07 2014-03-31 13F SPDR MUTUAL FUNDS - 78463X772 15,363 -1,147 -6.95 747 -4.72 0.0618
2014-01-27 2013-12-31 13F SPDR MUTUAL FUNDS - 78463X772 16,510 2,000 13.78 784 15.81 0.0657
2013-10-24 2013-09-30 13F SPDR MUTUAL FUNDS - 78463X772 14,510 1,812 14.27 677 22.20 0.0613
2013-08-13 2013-06-30 13F SPDR MUTUAL FUNDS - 78463X772 12,698 12,698 554 0.0526
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.