SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
US ˙ ARCA ˙ US78463X5418

SecurityGNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
InstitutionVPR Management LLC
Latest Disclosed Ownership77,550 shares
Latest Disclosed Value $ 5,790,659
VPR Management LLC ownership in GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF

On May 15, 2026 - VPR Management LLC filed a 13F-HR form disclosing ownership of 77,550 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF (US:GNR) valued at $5,790,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,550 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,512,254 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)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 0 0.00 5,791 20.17 2.3143
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 0 0.00 4,819 4.94 2.1467
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 0 0.00 4,592 9.15 2.0865
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 0 0.00 4,206 1.86 1.9745
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 0 0.00 4,130 7.02 2.0056
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 0 0.00 3,859 -13.73 2.0109
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 0 0.00 4,472 3.26 1.5585
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 0 0.00 4,331 -3.58 1.6188
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 0 0.00 4,492 2.25 1.2467
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 0 0.00 4,393 1.67 1.1406
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 0 0.00 4,321 3.37 1.1467
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77,550 -2,600 -3.24 4,181 104,400.00 1.0636
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 5 0.00 0.9541
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 5 -99.90 0.9864
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 3,964 -5.05 0.8937
2022-08-11 2022-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 4,175 -14.24 0.9119
2022-08-11 2022-03-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 4,868 12.69 0.9864
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 4,868 0.9864
2022-02-11 2021-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 4,320 4.96 0.8323
2022-03-18 2021-09-30 13F/A-3 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 4,116 -3.11 0.8024
2022-02-11 2021-09-30 13F/A-2 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 80,150 4,334 0.8271
2021-12-21 2021-09-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 80,150 4,115 0.8650
2021-12-17 2021-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 80,150 4,115 0.8965
2022-03-18 2021-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 4,248 5.46 0.7722
2022-08-12 2021-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 4,028 12.23 0.7963
2022-08-31 2020-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 3,589 19.24 0.7412
2022-08-31 2020-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 3,010 1.69 0.7510
2022-09-01 2020-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 2,960 19.35 0.8832
2022-09-01 2020-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 2,480 -32.95 0.8089
2022-09-08 2019-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 0 0.00 3,699 7.16 1.1235
2022-09-08 2019-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,150 -2,800 -3.38 3,452 -9.28 1.1656
2022-09-08 2019-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 82,950 0 0.00 3,805 -0.78 1.4356
2022-09-08 2019-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 82,950 0 0.00 3,835 12.10 1.8142
2022-09-08 2018-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 82,950 2,600 3.24 3,421 -15.78 1.8345
2022-09-08 2018-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,350 0 0.00 4,062 0.94 1.9511
2022-09-09 2018-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80,350 16,100 25.06 4,024 29.47 2.0273
2022-09-09 2018-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 64,250 33,000 105.60 3,108 102.74 1.4984
2022-09-09 2017-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31,250 31,250 1,533 0.7322
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.