SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US ˙ ARCA ˙ US78463X8719

SecurityGWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
InstitutionCommerce Bank
Latest Disclosed Ownership218,563 shares
Latest Disclosed Value $ 9,229,915
Commerce Bank reports 10.82% increase in ownership of GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 218,563 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF (US:GWX) valued at $9,229,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 197,221 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF. This represents a change in shares of 10.82% during the quarter. The current value of the position is $9,682,341 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)
2026-05-11 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X871 218,563 21,342 10.82 9,230 14.53 0.0190
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 197,221 -11,226 -5.39 8,058 -3.79 0.0445
2025-11-12 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 208,447 -14,439 -6.48 8,375 1.07 0.0466
2025-08-07 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 222,886 -33,546 -13.08 8,287 1.11 0.0489
2025-05-08 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 256,432 -63,624 -19.88 8,196 -17.36 0.0523
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 320,056 -113,735 -26.22 9,917 -33.02 0.0611
2024-11-08 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 433,791 -3,140 -0.72 14,805 6.76 0.0907
2024-08-12 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 436,931 -22,945 -4.99 13,868 -7.15 0.0898
2024-05-03 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 459,876 24,280 5.57 14,937 7.97 0.0988
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 435,596 -224,192 -33.98 13,835 -28.05 0.0984
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 659,788 -24,150 -3.53 19,226 -7.86 0.1514
2023-08-08 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 683,938 8,124 1.20 20,867 -0.30 0.1561
2023-05-04 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 675,814 116,870 20.91 20,930 27.32 0.1640
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 558,944 164,545 41.72 16,439 59.87 0.1335
2022-11-04 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 394,399 91,285 30.12 10,282 17.25 0.0894
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 303,114 -67,689 -18.25 8,769 -32.74 0.0714
2022-05-09 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 370,803 81,351 28.11 13,038 19.25 0.0893
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 289,452 -41,787 -12.62 10,933 -14.24 0.0715
2021-11-09 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 331,239 36,967 12.56 12,748 12.05 0.0901
2021-08-09 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 294,272 16,037 5.76 11,377 9.43 0.0808
2021-05-05 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 278,235 8,262 3.06 10,397 8.76 0.0791
2021-02-09 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 269,973 15,015 5.89 9,560 23.50 0.0773
2020-11-06 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 254,958 4,106 1.64 7,741 12.83 0.0700
2020-08-07 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 250,852 -157,185 -38.52 6,861 -26.15 0.0669
2020-05-08 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 408,037 -705,607 -63.36 9,291 -73.81 0.1125
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,113,644 -40,909 -3.54 35,480 4.56 0.3379
2019-11-12 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,154,553 -103,308 -8.21 33,933 -9.93 0.3482
2019-08-07 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,257,861 -47,771 -3.66 37,673 -4.83 0.4226
2019-05-08 2019-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,305,632 96,921 8.02 39,587 17.31 0.4689
2019-02-11 2018-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,208,711 24,283 2.05 33,747 -17.08 0.4298
2018-11-02 2018-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,184,428 -28,876 -2.38 40,697 -2.26 0.4843
2018-08-08 2018-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,213,304 9,475 0.79 41,640 -2.26 0.5291
2018-05-03 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,203,829 173,650 16.86 42,603 16.56 0.5623
2018-02-12 2017-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,030,179 51,034 5.21 36,551 6.60 0.4758
2017-11-07 2017-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 979,145 9,989 1.03 34,289 6.06 0.4660
2017-11-07 2017-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 969,156 32,331
2017-08-08 2017-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 969,156 16,790 1.76 32,331 7.70 0.4534
2017-05-05 2017-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 952,366 6,539 0.69 30,019 9.44 0.4280
2017-02-08 2016-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 945,827 81,644 9.45 27,429 1.18 0.4095
2016-11-03 2016-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 864,183 -36,369 -4.04 27,110 3.58 0.4220
2016-08-09 2016-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 900,552 -60,316 -6.28 26,174 -4.66 0.4140
2016-04-27 2016-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 960,868 19,128 2.03 27,452 3.26 0.4557
2016-02-12 2015-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 941,740 -33,905 -3.48 26,585 -0.99 0.4449
2015-11-10 2015-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 975,645 -30,123 -3.00 26,850 -12.53 0.4618
2015-08-03 2015-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,005,768 16,332 1.65 30,696 7.13 0.4807
2015-05-06 2015-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 989,436 -24,071 -2.38 28,654 3.53 0.4452
2015-02-11 2014-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,013,507 -70,399 -6.49 27,678 -21.89 0.4374
2014-11-06 2014-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,083,906 -9,250 -0.85 35,433 -8.10 0.5847
2014-08-05 2014-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,093,156 -54,622 -4.76 38,556 -0.88 0.6300
2014-05-09 2014-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,147,778 -19,638 -1.68 38,898 -0.75 0.6621
2014-02-14 2013-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,167,416 -170,742 -12.76 39,190 -10.41 0.6787
2013-11-05 2013-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,214,191 -138,084 40,945 0.7385
2013-11-05 2013-09-30 13F/A-2 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,338,158 -14,117 -1.04 43,744 12.16 0.7890
2013-11-04 2013-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,214,191 40,945
2013-08-07 2013-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,352,275 -26,271 -1.91 39,000 -7.70 0.7252
2013-08-08 2013-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,378,546 1,378,546 42,252 0.8244
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.