SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
US ˙ ARCA ˙ US78463X8891

SecuritySPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
InstitutionAdvisor OS, LLC
Latest Disclosed Ownership46,431 shares
Latest Disclosed Value $ 2,119,570
Advisor OS, LLC reports 59.84% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 7, 2026 - Advisor OS, LLC filed a 13F-HR form disclosing ownership of 46,431 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $2,119,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 115,604 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -59.84% during the quarter. The current value of the position is $2,378,660 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)
2026-05-07 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 46,431 -69,173 -59.84 2,120 -58.72 0.0596
2026-02-04 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 115,604 34,022 41.70 5,134 47.08 0.1516
2025-11-12 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 81,582 -1,493 -1.80 3,491 3.78 0.3012
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83,075 67,845 445.47 3,364 507.04 0.3310
2025-05-06 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,230 -53,470 -77.83 555 -76.37 0.0631
2025-02-05 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 68,700 217 0.32 2,345 -8.86 0.2715
2024-11-04 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 68,483 22 0.03 2,572 7.12 0.2561
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 68,461 -1,183 -1.70 2,402 -3.81 0.2630
2024-05-09 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69,644 -1,760 -2.46 2,496 2.80 0.2868
2024-02-08 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71,404 -7,134 -9.08 2,428 -0.29 0.3160
2023-11-03 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 78,538 65 0.08 2,435 -4.62 0.3650
2023-08-08 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 78,473 -5,153 -6.16 2,554 -4.95 0.4178
2023-04-25 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83,626 74,660 832.70 2,686 909.77 0.6448
2023-02-01 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,966 296 3.41 266 18.75 0.0707
2022-11-04 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,670 8,670 224 0.0675
2022-08-01 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 -89,515 -100.00 0 -100.00
2022-05-11 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 89,515 -912 -1.01 3,068 -7.00 0.8884
2022-02-04 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 90,427 2,950 3.37 3,299 4.14 0.6730
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 87,477 1,154 1.34 3,168 -0.25 0.6887
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 86,323 13 0.02 3,176 4.06 0.6591
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 86,310 -40,231 -31.79 3,052 -31.77 0.6919
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 126,541 1,452 1.16 4,473 16.88 1.2004
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125,089 43,083 52.54 3,827 68.96 1.6062
2020-08-28 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82,006 82,006 2,265 1.3505
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.