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
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership138,090 shares
Latest Disclosed Value $ 6,303,817
Continuum Advisory, LLC reports 8.90% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 138,090 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $6,303,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 151,589 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -8.90% during the quarter. The current value of the position is $7,074,351 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)
2026-04-22 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 138,090 -13,499 -8.90 6,304 -6.37 0.6048
2026-02-10 2025-12-31 13F STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 151,589 -15,033 -9.02 6,732 -5.57 0.6741
2025-10-20 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 166,622 462 0.28 7,130 5.98 0.7537
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 166,160 -2,014 -1.20 6,728 9.86 0.8099
2025-04-23 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 168,174 -2,053 -1.21 6,123 5.41 0.7887
2025-02-18 2024-12-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 170,227 15,385 9.94 5,810 7.02 0.7448
2024-11-15 2024-09-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 154,842 -1,769 -1.13 5,429 -1.18 0.6931
2024-07-19 2024-06-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 156,611 9,107 6.17 5,494 3.66 0.7919
2024-05-13 2024-03-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 147,504 -14,196 -8.78 5,300 -3.64 0.7935
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 161,700 -11,718 -6.76 5,499 2.27 0.7823
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 173,418 -5,255 -2.94 5,378 -7.52 0.8618
2023-12-13 2023-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 178,673 -9,451 -5.02 5,814 -3.77 0.9248
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 178,673 -9,451 5,814 0.9248
2023-12-13 2023-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 188,124 -3,225 -1.69 6,043 6.35 1.0255
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 188,124 -3,225 6,043 1.0255
2023-12-13 2022-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 191,349 -24,684 -11.43 5,681 1.92 1.0251
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 191,349 -24,684 5,681 1.0251
2023-12-13 2022-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 216,033 26,650 14.07 5,574 2.05 0.9831
2022-11-08 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 216,033 26,650 5,574 0.9831
2023-12-13 2022-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 189,383 14,208 8.11 5,462 -2.13 0.9934
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 189,383 14,208 5,462 0.9934
2023-12-13 2022-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 175,175 9,591 5.79 5,581 -7.61 1.0596
2022-05-17 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 175,175 9,591 5,581 1.0596
2023-12-13 2021-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 165,584 5,889 3.69 6,041 4.46 1.3588
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 165,584 5,889 6,041 1.3588
2023-12-13 2021-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 159,695 3,683 2.36 5,783 0.75 1.5496
2021-11-08 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 159,695 3,683 5,783 1.5496
2023-12-13 2021-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 156,012 13,286 9.31 5,740 9.38 1.7842
2021-08-17 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 156,012 13,286 5,740 1.7842
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 142,726 252 0.18 5,248 9.15 2.1859
2021-05-17 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 142,474 -4,419 -3.01 4,808 11.17 2.1878
2021-05-17 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 146,893 2,153 1.49 4,325 7.75 2.3668
2021-05-18 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 144,740 -38,028 -20.81 4,014 -4.06 2.5176
2021-05-18 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 182,768 -3,505 -1.88 4,184 -28.36 2.8174
2021-05-17 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 186,273 9,241 5.22 5,840 13.35 3.3943
2021-05-18 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 177,032 16,091 10.00 5,152 7.65 3.4474
2021-05-18 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 160,941 34,927 27.72 4,786 28.28 3.2857
2021-05-18 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 126,014 34,673 37.96 3,731 54.43 2.7884
2021-05-18 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91,341 -28,167 -23.57 2,416 -34.47 1.7749
2021-05-18 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 119,508 54,042 82.55 3,687 85.28 2.4518
2021-05-18 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 65,466 19,558 42.60 1,990 37.91 1.4576
2021-05-18 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45,908 45,908 1,443 1.2081
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.