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
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership354 shares
Latest Disclosed Value $ 16,161
Financial Consulate, Inc reports 44.16% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 354 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $16,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 634 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -44.16% during the quarter. The current value of the position is $18,079 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)
2026-04-21 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 354 -280 -44.16 16 -42.86 0.0020
2026-01-22 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 634 0 0.00 28 3.70 0.0038
2025-10-21 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 634 634 27 0.0038
2023-10-24 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 -35,020 -100.00 0 -100.00
2023-07-21 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35,020 -13,011 -27.09 1,140 -26.13 0.4832
2023-04-17 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48,031 -14,333 -22.98 1,543 -16.69 0.5382
2023-01-11 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 62,364 -1,767 -2.76 1,852 11.84 0.6463
2022-10-20 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 64,131 -6,778 -9.56 1,655 -19.07 0.6981
2022-07-19 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 70,909 -1,490 -2.06 2,045 -17.61 0.9582
2022-04-28 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 72,399 479 0.67 2,482 -5.41 0.9531
2022-02-07 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71,920 4,623 6.87 2,624 7.67 0.9099
2021-10-19 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67,297 -5,173 -7.14 2,437 -8.59 0.8831
2021-07-22 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 72,470 -672 -0.92 2,666 3.09 0.9609
2021-04-19 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 73,142 -1,297 -1.74 2,586 2.95 1.0488
2021-01-29 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 74,439 -2,105 -2.75 2,512 12.14 1.0838
2020-10-20 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 76,544 -4,490 -5.54 2,240 0.09 1.0639
2020-07-22 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 81,034 -7,034 -7.99 2,238 6.17 1.1369
2020-04-29 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88,068 -6,658 -7.03 2,108 -29.02 1.2516
2020-01-22 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 94,726 10,182 12.04 2,970 19.66 1.3116
2019-10-16 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 84,544 658 0.78 2,482 0.00 1.0809
2019-07-24 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83,886 -4,083 -4.64 2,482 -3.42 1.1167
2019-05-01 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 87,969 29,635 50.80 2,570 66.56 1.1747
2019-01-25 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58,334 2,340 4.18 1,543 -10.45 0.9258
2018-10-29 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 55,994 -911 -1.60 1,723 -0.40 0.9798
2018-07-27 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,905 -6,669 -10.49 1,730 -13.41 0.8760
2018-04-16 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63,574 63,574 1,998 1.0581
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.