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
InstitutionCourier Capital Llc
Latest Disclosed Ownership33,740 shares
Latest Disclosed Value $ 1,540,225
Courier Capital Llc reports 0.68% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 33,740 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $1,540,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,970 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -0.68% during the quarter. The current value of the position is $1,728,500 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)
2026-04-23 2026-03-31 13F/A-1 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 33,740 -230 -0.68 1,540 2.12 0.0861
2026-04-20 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 33,740 -230 -0.68 1,540 2.12 0.0861
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33,970 -3,566 -9.50 1,509 -6.10 0.0847
2025-10-29 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37,536 -98 -0.26 1,606 5.45 0.0920
2025-07-28 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37,634 -274 -0.72 1,524 10.36 0.0925
2025-04-14 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37,908 2,980 8.53 1,380 15.77 0.0903
2025-01-13 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34,928 3,411 10.82 1,192 0.76 0.0822
2024-10-22 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31,517 -1,699 -5.12 1,184 1.55 0.0811
2024-07-23 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33,216 -1,281 -3.71 1,165 -5.74 0.0926
2024-04-16 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34,497 68 0.20 1,236 5.64 0.0894
2024-01-17 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34,429 -42,334 -55.15 1,171 -50.84 0.0889
2023-10-13 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 76,763 -4,391 -5.41 2,380 -9.85 0.1974
2023-07-31 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 81,154 1,829 2.31 2,641 3.65 0.2080
2023-05-18 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 79,325 4,148 5.52 2,548 14.11 0.2815
2023-01-24 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 75,177 -540 -0.71 2,232 14.29 0.2572
2022-10-18 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 75,717 5,808 8.31 1,953 -3.12 0.2420
2022-07-20 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69,909 1,860 2.73 2,016 -13.59 0.2361
2022-05-02 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 68,049 1,148 1.72 2,333 -4.42 0.2333
2022-01-18 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 66,901 10,645 18.92 2,441 19.83 0.2270
2021-10-14 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,256 4,677 9.07 2,037 7.32 0.1938
2021-07-12 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51,579 13,453 35.29 1,898 40.80 0.1805
2021-04-12 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,126 4,221 12.45 1,348 17.83 0.1361
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33,905 17,605 108.01 1,144 130.65 0.1241
2020-11-09 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,300 -1,705 -9.47 496 -1.59 0.0594
2020-07-06 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,005 -715 -3.82 504 11.01 0.0649
2020-04-22 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,720 3,735 24.92 454 -3.61 0.0674
2020-01-10 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,985 -105 -0.70 471 8.78 0.0553
2019-10-04 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,090 460 3.14 433 0.00 0.0564
2019-07-16 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,630 14,630 433 0.0554
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.