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
InstitutionUBS Group AG
Latest Disclosed Ownership56,679 shares
Latest Disclosed Value $ 5,277,948
UBS Group AG reports 5.92% increase in ownership of GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 56,679 shares of SPDR Index Shares Funds - State Street SPDR S&P China ETF (US:GXC) valued at $5,277,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 53,513 shares of SPDR Index Shares Funds - State Street SPDR S&P China ETF. This represents a change in shares of 5.92% during the quarter. The current value of the position is $5,280,782 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 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 56,679 3,166 5.92 5,278 1.87 0.0001
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 53,513 -2,607 -4.65 5,181 -12.05 0.0002
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 56,120 -1,805 -3.12 5,891 16.15 0.0009
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 57,925 -33,889 -36.91 5,071 -35.78 0.0009
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 91,814 16,293 21.57 7,896 37.80 0.0015
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 75,521 -5,104 -6.33 5,731 -13.44 0.0011
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 80,625 -19,578 -19.54 6,621 -3.47 0.0014
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 100,203 -425 -0.42 6,859 3.61 0.0017
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 100,628 18,992 23.26 6,619 19.03 0.0016
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 81,636 19,861 32.15 5,561 25.81 0.0017
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 61,775 -9,649 -13.51 4,420 -16.10 0.0015
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 71,424 5,644 8.58 5,269 -2.68 0.0018
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 65,780 7,443 12.76 5,414 18.42 0.0020
2023-02-08 2022-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 58,337 -12,285 -17.40 4,571 -8.58 0.0017
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 70,622 -59,652 -45.79 5,000 -58.20 0.0022
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 130,274 64,035 96.67 11,962 104.93 0.0049
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 66,239 -788 -1.18 5,837 -15.66 0.0019
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 67,027 12,944 23.93 6,921 15.87 0.0020
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 54,083 -31,070 -36.49 5,973 -47.14 0.0019
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 85,153 -708 -0.82 11,300 0.50 0.0036
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 85,861 -6,216 -6.75 11,244 -6.21 0.0037
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 92,077 -2,524 -2.67 11,989 6.66 0.0041
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 94,601 -19,142 -16.83 11,240 -5.82 0.0042
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 113,743 -10,355 -8.34 11,934 5.39 0.0050
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 124,098 -18,272 -12.83 11,324 -22.51 0.0053
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 142,370 4,246 3.07 14,614 17.22 0.0051
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 138,124 -30,446 -18.06 12,467 -22.63 0.0048
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 168,570 -6,220 -3.56 16,114 -8.08 0.0062
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 174,790 -16,167 -8.47 17,531 8.25 0.0072
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 190,957 -4,235 -2.17 16,195 -14.17 0.0073
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 195,192 1,136 0.59 18,869 -7.20 0.0075
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 194,056 -8,477 -4.19 20,333 -9.30 0.0088
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 202,533 5,733 2.91 22,418 6.27 0.0097
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 196,800 -8,401 -4.09 21,095 0.29 0.0087
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 205,201 -42,569 -17.18 21,035 -4.91 0.0097
2017-11-14 2017-06-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 247,770 3,119 1.27 22,121 10.20 0.0114
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 247,770 3,119 22,121
2017-11-14 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 244,651 56,472 30.01 20,074 48.06 0.0110
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 244,651 56,472 20,074
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 188,179 19,278 11.41 13,558 0.45 0.0075
2016-11-14 2016-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 168,901 595 0.35 13,497 14.74 0.0080
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 168,306 34,881 26.14 11,763 26.32 0.0074
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 133,425 -14,197 -9.62 9,312 -14.17 0.0062
2016-02-16 2015-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 147,622 105,708 252.20 10,849 275.40 0.0070
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 41,914 -88,192 -67.78 2,890 -75.03 0.0020
2015-08-14 2015-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 130,106 25,102 23.91 11,572 30.20 0.0077
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 105,004 -3,850 -3.54 8,888 2.53 0.0061
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 108,854 108,854 8,669 0.0061
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.