SPDR Index Shares Funds - State Street SPDR S&P China ETF
US ˙ ARCA ˙ US78463X4007

SecurityGXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership221,133 shares
Latest Disclosed Value $ 20,591,905
Assetmark, Inc reports 0.76% increase in ownership of GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 221,133 shares of SPDR Index Shares Funds - State Street SPDR S&P China ETF (US:GXC) valued at $20,591,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 219,473 shares of SPDR Index Shares Funds - State Street SPDR S&P China ETF. This represents a change in shares of 0.76% during the quarter. The current value of the position is $20,602,962 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)
2026-05-06 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X400 221,133 1,660 0.76 20,592 -3.09 0.0420
2026-01-23 2025-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 219,473 219,469 5,486,725.00 21,247 0.0433
2025-11-06 2025-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 0 0.00 0 0.0000
2025-08-04 2025-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 -102 -96.23 0 -100.00 0.0000
2025-05-06 2025-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 106 106 9 0.0000
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 -11 -100.00 0 0.0000
2023-10-27 2023-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 11 1 0.0000
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 0 -39 -100.00 0 -100.00
2023-05-05 2023-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 39 0 0.00 3 0.00 0.0000
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 39 -22 -36.07 3 -25.00 0.0000
2022-11-01 2022-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 61 -47 -43.52 4 -60.00 0.0000
2022-08-03 2022-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 108 -51 -32.08 10 -28.57 0.0000
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 159 -51,013 -99.69 14 -99.74 0.0001
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 51,172 -457,750 -89.95 5,284 -90.60 0.0217
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 508,922 23,111 4.76 56,210 -12.81 0.2518
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 485,811 48,644 11.13 64,467 12.60 0.2989
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS ETF 78463X400 437,167 -14,803 -3.28 57,251 -2.72 0.2953
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 451,970 -21,868 -4.62 58,851 4.53 0.3279
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 473,838 25,196 5.62 56,301 19.61 0.3633
2020-08-11 2020-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 448,642 -20,999 -4.47 47,072 9.84 0.3368
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 469,641 -67,164 -12.51 42,855 -22.23 0.3629
2020-02-11 2019-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 536,805 75,327 16.32 55,103 32.29 0.4186
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 461,478 -109,049 -19.11 41,653 -23.62 0.3487
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 570,527 13,698 2.46 54,537 -2.35 0.4446
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 556,829 -207,026 -27.10 55,850 -13.79 0.5045
2019-02-13 2018-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 763,855 -104,407 -12.02 64,783 -22.82 0.6254
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 868,262 153,556 21.49 83,935 12.08 0.7631
2018-08-01 2018-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 714,706 57,013 8.67 74,887 2.87 0.7357
2018-05-16 2018-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 657,693 -12,293 -1.83 72,800 1.37 0.7536
2018-02-13 2017-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 669,986 36,206 5.71 71,816 10.54 0.7400
2017-11-08 2017-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 633,780 -145,161 -18.64 64,969 -6.58 0.7389
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 778,941 65,837 9.23 69,544 18.86 0.8750
2017-09-15 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 713,104 71,096 11.07 58,510 26.49 0.7686
2017-05-08 2017-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 713,104 71,096 58,510
2017-09-15 2016-12-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 642,008 35,463 5.85 46,257 -4.56 0.6795
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 642,008 35,463 46,257
2017-09-14 2016-09-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 606,545 2,942 0.49 48,469 14.89 0.7371
2016-11-04 2016-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 606,545 2,942 48,469
2017-09-14 2016-06-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 603,603 87,338 16.92 42,186 17.09 0.7093
2016-08-08 2016-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 603,603 87,338 42,186
2017-09-14 2016-03-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 516,265 221,754 75.30 36,030 66.47 0.6289
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 516,265 221,754 36,030
2017-09-14 2015-12-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 294,511 23,636 8.73 21,644 15.89 0.4011
2016-02-12 2015-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 294,511 23,636 21,644
2016-01-05 2015-09-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 270,875 24,204 9.81 18,677 -14.87 0.3896
2015-11-10 2015-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 270,875 18,677
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 246,671 5,492 2.28 21,939 7.48 0.4567
2015-05-12 2015-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 241,179 241,179 0.00 20,413 0.4348
2015-02-03 2014-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 0 -241,968 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 241,968 3,770 1.58 18,547 3.49 0.4286
2014-08-12 2014-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 238,198 21,139 9.74 17,922 13.56 0.3817
2014-05-06 2014-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 217,059 21,261 10.86 15,782 3.43 0.3848
2014-02-11 2013-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 195,798 -1,829 -0.93 15,259 4.30 0.3612
2014-02-11 2013-09-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 197,627 197,627 14,630 0.3695
2013-11-14 2013-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 197,627 14,630 0.3695
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.