SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
US ˙ ARCA ˙ US78463X7497

SecurityRWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership60,513 shares
Latest Disclosed Value $ 3,138,000
Advisor Group, Inc. reports 17.98% decrease in ownership of RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 60,513 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF (US:RWO) valued at $3,117,630 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 73,781 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF. This represents a change in shares of -17.98% during the quarter. The current value of the position is $2,969,373 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)
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 60,513 -13,268 -17.98 3,138 -18.47 0.0217
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 73,781 -6,059 -7.59 3,849 -3.94 0.0284
2019-07-31 2019-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 79,840 -12,908 -13.92 4,007 -14.16 0.0307
2019-05-09 2019-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 92,748 -4,617 -4.74 4,668 7.63 0.0384
2019-02-11 2018-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 97,365 79,292 438.73 4,337 403.72 0.0426
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18,073 3,856 27.12 861 25.88 0.0087
2018-08-13 2018-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,217 -1,513 -9.62 684 -6.04 0.0094
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,730 -5,124 -24.57 728 -28.56 0.0100
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20,854 2,191 11.74 1,019 14.24 0.0136
2017-11-06 2017-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18,663 9,890 112.73 892 113.40 0.0140
2017-11-03 2017-06-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,773 4,624 111.45 418 113.27 0.0073
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,773 4,624 381
2017-11-02 2017-03-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,149 785 23.34 196 24.05 0.0040
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,149 785 159
2017-11-02 2016-12-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,364 -1,419 -29.67 158 -33.61 0.0036
2017-01-31 2016-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,364 -1,419 121
2017-11-02 2016-09-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,783 -328 -6.42 238 -6.30 0.0057
2016-11-08 2016-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,783 -328 200
2016-08-11 2016-06-30 13F SPDR INDEX SHS FDS COM 78463X749 5,111 254
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.