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
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership32,644 shares
Latest Disclosed Value $ 1,378,556
Smith, Moore & Co. reports 0.04% decrease in ownership of GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 32,644 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF (US:GWX) valued at $1,378,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 32,656 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $1,491,132 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)
2026-05-05 2026-03-31 13F STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 32,644 -12 -0.04 1,379 3.30 0.1003
2026-01-23 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32,656 -168 -0.51 1,334 1.21 0.1009
2025-11-12 2025-09-30 13F SPDR INDEX SHS FDS &P INTL SMLCP 78463X871 32,824 147 0.45 1,319 8.57 0.1010
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32,677 -385 -1.16 1,215 14.96 0.1020
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33,062 647 2.00 1,057 5.18 0.0978
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32,415 -147 -0.45 1,004 -9.63 0.0918
2024-11-12 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32,562 0 0.00 1,111 7.55 0.1061
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32,562 -431 -1.31 1,034 -3.55 0.1066
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32,993 -735 -2.18 1,072 0.00 0.1142
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33,728 1 0.00 1,071 9.06 0.1262
2023-11-15 2023-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33,727 -151 -0.45 983 -4.94 0.1298
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33,878 0 1,034 0.1317
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33,878 -196 -0.58 1,034 -2.09 0.1317
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34,074 288 0.85 1,055 6.24 0.1435
2023-02-13 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33,786 3,888 13.00 994 27.47 0.1380
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29,898 2,606 9.55 779 -1.39 0.1182
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27,292 229 0.85 790 -17.02 0.1218
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27,063 0 0.00 952 -6.85 0.1299
2022-02-08 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27,063 0 0.00 1,022 -1.92 0.1419
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27,063 -1,030 -3.67 1,042 -4.05 0.1590
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28,093 0 0.00 1,086 3.43 0.1636
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28,093 11,851 72.97 1,050 82.61 0.1699
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16,242 -11,646 -41.76 575 -32.11 0.1073
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27,888 0 0.00 847 11.01 0.1760
2020-08-10 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27,888 7,533 37.01 763 64.79 0.1685
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20,355 20,355 463 0.1221
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.