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
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership1,817 shares
Latest Disclosed Value $ 82,968
Bogart Wealth, LLC ownership in SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 1,817 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $82,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,817 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $93,085 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)
2026-04-28 2026-03-31 13F STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,817 0 0.00 83 2.50 0.0032
2026-01-30 2025-12-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,817 7 0.39 81 3.90 0.0032
2025-10-27 2025-09-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,810 0 0.00 77 5.48 0.0031
2025-07-30 2025-06-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,810 7 0.39 73 12.31 0.0031
2025-05-02 2025-03-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,803 0 0.00 66 6.56 0.0031
2025-01-30 2024-12-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,803 5 0.28 62 -8.96 0.0029
2024-10-23 2024-09-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,798 -91 -4.82 68 1.52 0.0032
2024-07-31 2024-06-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,889 1,320 231.99 66 230.00 0.0034
2024-04-25 2024-03-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 569 0 0.00 20 5.26 0.0010
2024-02-07 2023-12-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 569 2 0.35 19 11.76 0.0011
2023-10-30 2023-09-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 567 -35 -5.81 18 -10.53 0.0011
2023-07-31 2023-06-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 602 3 0.50 20 0.00 0.0012
2023-04-21 2023-03-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 599 0 0.00 19 11.76 0.0013
2023-02-06 2022-12-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 599 -7,350 -92.46 18 -91.71 0.0012
2022-11-03 2022-09-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 7,949 7,352 1,231.49 205 1,105.88 0.0171
2022-07-22 2022-06-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 597 4 0.67 17 -15.00 0.0015
2022-04-22 2022-03-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 593 0 0.00 20 -9.09 0.0017
2022-01-19 2021-12-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 593 2 0.34 22 4.76 0.0020
2021-10-15 2021-09-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 591 21 3.68 21 0.00 0.0021
2021-08-06 2021-06-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 570 80 16.33 21 23.53 0.0023
2021-04-16 2021-03-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 490 155 46.27 17 54.55 0.0024
2021-01-14 2020-12-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 335 31 10.20 11 37.50 0.0020
2020-10-06 2020-09-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 304 0 0.00 8 0.00 0.0018
2020-07-08 2020-06-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 304 0 0.00 8 14.29 0.0019
2020-04-20 2020-03-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 304 304 7 0.0019
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.