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
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership4,093,030 shares
Latest Disclosed Value $ 186,848,858
Advisory Alpha, LLC reports 4.46% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 4,093,030 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $186,846,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,283,987 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -4.46% during the quarter. The current value of the position is $209,685,927 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)
2026-05-14 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4,093,030 -190,957 -4.46 186,849 -1.79 5.1066
2026-02-06 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,283,987 -41,658 -0.96 190,254 1.84 5.1806
2025-11-12 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,325,645 213,525 5.19 186,814 12.20 5.2050
2025-08-01 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,112,120 -99,841 -2.37 166,500 8.61 5.1846
2025-05-19 2025-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,211,961 -193,166 -4.39 153,304 1.96 5.2113
2025-04-08 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,617,310 -1,787,817 95,298 5.9083
2025-01-17 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,405,127 36,229 0.83 150,349 -8.38 5.3530
2024-11-12 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,368,898 340,208 8.44 164,098 16.11 5.8303
2024-08-21 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,028,690 211,224 5.53 141,329 3.29 5.5711
2024-05-06 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,817,466 816,957 27.23 136,821 34.07 5.6179
2024-01-23 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,000,509 127,884 4.45 102,050 14.56 4.6753
2023-10-18 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,872,625 257,379 9.84 89,083 4.68 4.5860
2023-07-25 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,615,246 193,396 7.99 85,103 9.40 4.3684
2023-05-02 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,421,850 245,548 11.28 77,790 20.39 4.9396
2023-01-30 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,176,302 -65,121 -2.91 64,617 11.73 4.5740
2022-10-12 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,241,423 116,165 5.47 57,831 -5.65 4.4025
2022-07-15 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,125,258 62,513 3.03 61,294 -13.32 4.6080
2022-05-02 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,062,745 119,156 6.13 70,713 -0.27 4.5678
2022-02-04 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,943,589 1,818,126 1,449.13 70,904 1,460.04 4.1339
2022-02-04 2021-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125,463 -1,369,229 -91.61 4,545 -91.73 8.6197
2021-11-09 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,652,077 157,385 59,822 4.2882
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,494,692 91,300 6.51 54,989 10.81 4.5048
2021-05-10 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,403,392 -4,878 -0.35 49,624 4.41 8.5969
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,408,270 -72,739 -4.91 47,529 7.55 9.7098
2020-11-16 2020-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,481,009 25,311 1.74 44,193 1.53 9.4916
2020-11-06 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,481,009 25,311 149,344 5,930,276.8381
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,455,698 -63,799 -4.20 43,525 16.21 9.6367
2020-04-29 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,519,497 304,833 25.10 37,456 -2.23 10.5026
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,214,664 151,447 14.24 38,310 24.94 9.3178
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,063,217 114,440 12.06 30,663 9.74 9.0752
2019-08-16 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 948,777 128,970 15.73 27,941 17.12 9.3272
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 819,807 58,732 7.72 23,856 11.75 8.6375
2019-02-13 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 761,075 389,534 104.84 21,348 108.11 10.0732
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 371,541 67,684 22.27 10,258 9.33 2.6051
2018-08-13 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 303,857 28,310 10.27 9,383 6.41 2.3541
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275,547 -9,693 -3.40 8,818 -7.05 3.0561
2018-02-13 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 285,240 285,240 9,487 3.0820
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.