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 Services Network, LLC
Latest Disclosed Ownership127,301 shares
Latest Disclosed Value $ 5,811,299
Advisory Services Network, LLC reports 8.78% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 127,301 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $5,811,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 139,549 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -8.78% during the quarter. The current value of the position is $6,521,630 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)
2026-05-15 2026-03-31 13F STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 127,301 -12,248 -8.78 5,811 -6.23 0.0537
2026-02-17 2025-12-31 13F STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 139,549 93,256 201.45 6,197 212.98 0.0877
2025-11-18 2025-09-30 13F SPDR INDEX SHS FDS ETF 78463X889 46,293 -927 -1.96 1,981 5.04 0.0291
2025-08-19 2025-06-30 13F SPDR INDEX SHS FDS ETF 78463X889 47,220 7,559 19.06 1,885 30.54 0.0303
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS ETF 78463X889 39,661 19,850 100.20 1,444 113.61 0.0278
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS ETF 78463X889 19,811 -10,905 -35.50 676 -37.23 0.0126
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS ETF 78463X889 30,716 0 0.00 1,078 0.00 0.0223
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS ETF 78463X889 30,716 239 0.78 1,078 -1.37 0.0223
2024-05-06 2024-03-31 13F SPDR INDEX SHS FDS ETF 78463X889 30,477 11,346 59.31 1,092 68.00 0.0242
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS ETF 78463X889 19,131 191 1.01 651 10.73 0.0159
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS ETF 78463X889 18,940 -3,977 -17.35 587 -21.21 0.0158
2023-08-09 2023-06-30 13F SPDR INDEX SHS FDS ETF 78463X889 22,917 -6,248 -21.42 746 -20.41 0.0199
2023-05-17 2023-03-31 13F SPDR INDEX SHS FDS ETF 78463X889 29,165 -13,894 -32.27 937 -26.76 0.0260
2023-02-13 2022-12-31 13F SPDR INDEX SHS FDS ETF 78463X889 43,059 -30,048 -41.10 1,278 -32.24 0.0392
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS ETF 78463X889 73,107 2,457 3.48 1,886 -7.46 0.0666
2022-08-02 2022-06-30 13F SPDR INDEX SHS FDS ETF 78463X889 70,650 20,016 39.53 2,038 17.46 0.0697
2022-05-23 2022-03-31 13F SPDR INDEX SHS FDS ETF 78463X889 50,634 12,654 33.32 1,735 25.27 0.0511
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS ETF 78463X889 37,980 -7,564 -16.61 1,385 -16.01 0.0398
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS ETF 78463X889 45,544 7,597 20.02 1,649 18.12 0.0524
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS ETF 78463X889 37,947 5,543 17.11 1,396 21.82 0.0440
2021-05-24 2021-03-31 13F SPDR INDEX SHS FDS ETF 78463X889 32,404 3,327 11.44 1,146 16.70 0.0426
2021-02-09 2020-12-31 13F SPDR INDEX SHS FDS ETF 78463X889 29,077 -2,225 -7.11 982 7.21 0.0394
2020-11-16 2020-09-30 13F SPDR INDEX SHS FDS ETF 78463X889 31,302 2,828 9.93 916 16.54 0.0431
2020-08-10 2020-06-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 28,474 15,826 125.13 786 159.41 0.0431
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS ETF 78463X889 12,648 7,400 141.01 303 83.64 0.0198
2020-02-04 2019-12-31 13F SPDR INDEX SHS FDS ETF 78463X889 5,248 -64,647 -92.49 165 -92.02 0.0087
2019-11-04 2019-09-30 13F SPDR INDEX SHS FDS ETF 78463X889 69,895 0 0.00 2,068 0.00 0.1267
2019-08-01 2019-06-30 13F SPDR INDEX SHS FDS ETF 78463X889 69,895 8,254 13.39 2,068 14.83 0.1268
2019-05-20 2019-03-31 13F SPDR INDEX SHS FDS ETF 78463X889 61,641 61,641 1,801 0.1265
2015-07-02 2015-06-30 13F SPDR S&P WORLD EX-US ETF ETF 78463X889 0 -577 -100.00 0 -100.00
2015-04-08 2015-03-31 13F SPDR S&P WORLD EX-US ETF ETF 78463X889 577 577 17 0.0047
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.