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
InstitutionCwm, Llc
Latest Disclosed Ownership17,682,357 shares
Latest Disclosed Value $ 807,199,618
Cwm, Llc reports 13.93% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 17,682,357 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $807,199,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,520,557 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 13.93% during the quarter. The current value of the position is $903,037,972 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 17,682,357 2,161,800 13.93 807,200 117,055.15 2.0986
2026-01-26 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,520,557 886,729 6.06 689 10.06 1.8676
2025-10-15 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,633,828 452,210 3.19 626 9.06 1.8832
2025-07-25 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,181,618 1,213,244 9.36 574 21.61 2.0249
2025-05-01 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,968,374 425,898 3.40 472 10.28 1.8830
2025-02-04 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,542,476 1,116,762 9.77 428 -0.23 1.7766
2024-10-08 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,425,714 906,935 8.62 429 16.58 1.8457
2024-07-10 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,518,779 603,173 6.08 369 3.66 1.7395
2024-04-05 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,915,606 889,153 9.85 355 16.01 1.7280
2024-02-01 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,026,453 1,915,733 26.94 307 39.09 1.6503
2023-10-11 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,110,720 1,328,146 22.97 221 17.02 1.3513
2023-08-03 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,782,574 2,237,716 63.13 188 66.37 1.1628
2023-05-01 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,544,858 1,915,168 117.52 114 135.42 0.7693
2023-02-01 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,629,690 844,112 107.45 48 -99.76 0.3564
2022-10-27 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 785,578 99,921 14.57 20,268 2.50 0.1610
2022-07-28 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 685,657 183,002 36.41 19,774 14.76 0.1532
2022-04-21 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 502,655 28,906 6.10 17,231 -0.30 0.1222
2022-01-31 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 473,749 -56,285 -10.62 17,282 -11.37 0.1217
2021-09-15 2021-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,034 0 0.00 19,500 0.00 0.1554
2021-07-29 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,034 0 19,500 0.1554
2021-09-15 2021-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,034 0 0.00 19,500 0.00 0.1554
2021-04-27 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 523,265 -6,769 18,503 0.1627
2021-09-15 2020-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,034 0 0.00 19,500 0.00 0.1554
2021-01-27 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 580,926 50,892 19,606 0.1837
2021-09-15 2020-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,034 0 0.00 19,500 0.00 0.1554
2020-10-19 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 463,870 -66,164 13,573 0.1509
2021-09-15 2020-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,034 0 0.00 19,500 0.00 0.1554
2020-07-22 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 529,292 -742 14,619 0.1734
2021-09-15 2020-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,034 0 0.00 19,500 0.00 0.1554
2020-04-28 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 471,657 -58,377 11,291 0.1681
2021-09-14 2019-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,034 0 0.00 19,500 0.00 0.1554
2020-01-27 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 388,161 -141,873 12,169 0.1555
2021-09-14 2019-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,034 0 0.00 19,500 0.00 0.1554
2019-10-22 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 349,203 -180,831 10,253 0.1493
2021-09-14 2019-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,034 0 0.00 19,500 0.00 0.1554
2019-07-31 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 282,747 -247,287 8,366 0.1384
2021-09-02 2019-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,034 417,577 371.32 19,500 555.68 0.1554
2019-04-22 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 192,376 79,919 5,619 0.1127
2019-01-25 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 112,457 80,061 247.13 2,974 198.29 0.0743
2018-10-29 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32,396 20,229 166.26 997 169.46 0.0255
2018-07-31 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,167 12,167 370 0.0122
2017-07-17 2017-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 -4,742 -100.00 0 -100.00
2017-04-17 2017-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,742 4,742 131 0.0074
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.