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
InstitutionCitigroup Inc
Latest Disclosed Ownership9,339 shares
Latest Disclosed Value $ 869,669
Citigroup Inc reports 1.78% increase in ownership of GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 9,339 shares of SPDR Index Shares Funds - State Street SPDR S&P China ETF (US:GXC) valued at $869,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,176 shares of SPDR Index Shares Funds - State Street SPDR S&P China ETF. This represents a change in shares of 1.78% during the quarter. The current value of the position is $868,620 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 78463X400 9,339 163 1.78 870 -2.14 0.0004
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9,176 2,733 42.42 888 31.36 0.0004
2025-11-10 2025-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,443 -101 -1.54 676 18.18 0.0003
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,544 -841 -11.39 573 -9.92 0.0003
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,385 -686 -8.50 635 3.76 0.0003
2025-02-12 2024-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,071 -246 -2.96 612 -10.40 0.0004
2024-11-12 2024-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,317 207 2.55 683 23.06 0.0004
2024-08-12 2024-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,110 -487 -5.66 555 -1.77 0.0004
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,597 -5,512 -39.07 566 -41.21 0.0004
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14,109 7,372 109.43 961 99.38 0.0007
2023-12-06 2023-09-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,737 -666 -9.00 482 -11.72 0.0004
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,737 -666 482 0.0001
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,403 2,910 64.77 546 47.97 0.0004
2023-05-11 2023-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,493 3,997 805.85 370 871.05 0.0003
2023-02-09 2022-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 496 -202 -28.94 39 -22.45 0.0000
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 698 -361 -34.09 49 -49.48 0.0000
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,059 362 51.94 97 59.02 0.0001
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 697 -104 -12.98 61 -26.51 0.0000
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 801 -680 -45.91 83 -49.39 0.0000
2021-11-10 2021-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,481 -1,243 -45.63 164 -54.57 0.0001
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,724 -155 -5.38 361 -4.24 0.0002
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,879 0 0.00 377 0.53 0.0002
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,879 0 0.00 375 9.65 0.0002
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,879 0 0.00 342 13.25 0.0002
2020-08-12 2020-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,879 -220 -7.10 302 6.71 0.0002
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,099 -56 -1.77 283 -12.65 0.0003
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,155 1 0.03 324 13.68 0.0002
2019-11-08 2019-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,154 -3,687 -53.90 285 -56.42 0.0002
2019-08-12 2019-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,841 3,848 128.57 654 118.00 0.0005
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,993 -1,435 -32.41 300 -20.21 0.0003
2019-02-12 2018-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,428 99 2.29 376 -10.05 0.0004
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,329 384 9.73 418 1.21 0.0004
2018-08-10 2018-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,945 1 0.03 413 -5.49 0.0004
2018-05-11 2018-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,944 -125 -3.07 437 0.23 0.0004
2018-02-12 2017-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,069 1,770 76.99 436 84.75 0.0003
2017-11-13 2017-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,299 -10 -0.43 236 14.56 0.0002
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,309 10 0.43 206 8.99 0.0002
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,299 -639 -21.75 189 -10.85 0.0002
2017-02-10 2016-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,938 -29 -0.98 212 -10.55 0.0002
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,967 -111 -3.61 237 10.23 0.0002
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,078 1 0.03 215 0.00 0.0002
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,077 -169 -5.21 215 -10.04 0.0002
2016-02-12 2015-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,246 95 3.01 239 10.14 0.0002
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,151 -217 -6.44 217 -27.42 0.0002
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,368 -29 -0.85 299 3.82 0.0003
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,397 -383 -10.13 288 -4.32 0.0003
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,780 -91 -2.35 301 1.69 0.0003
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,871 94 2.49 296 4.23 0.0003
2014-08-14 2014-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,777 -339 -8.24 284 -5.02 0.0003
2014-05-15 2014-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,116 227 5.84 299 -1.32 0.0003
2014-02-14 2013-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,889 -186 -4.56 303 0.33 0.0003
2013-11-14 2013-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,075 -499,808 -99.19 302 -99.06 0.0003
2013-08-14 2013-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 503,883 503,883 32,299 0.0318
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.