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
InstitutionGainplan LLC
Latest Disclosed Ownership51,172 shares
Latest Disclosed Value $ 2,335,991
Gainplan LLC reports 0.05% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On April 8, 2026 - Gainplan LLC filed a 13F-HR form disclosing ownership of 51,172 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $2,336,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 51,199 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -0.05% during the quarter. The current value of the position is $2,613,354 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)
2026-04-08 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 51,172 -27 -0.05 2,336 2.73 1.7508
2026-01-23 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51,199 977 1.95 2,274 5.77 0.8519
2025-10-09 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50,222 -2,015 -3.86 2,149 1.61 0.9106
2025-07-23 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52,237 -29,895 -36.40 2,115 -29.26 0.9604
2025-04-10 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82,132 -2,785 -3.28 2,990 3.17 1.9383
2025-01-14 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 84,917 -52,649 -38.27 2,898 -39.94 1.1000
2024-10-04 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 137,566 1,691 1.24 4,826 1.24 2.2808
2024-07-12 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 135,875 -156 -0.11 4,766 -2.24 2.3023
2024-04-25 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 136,031 9,944 7.89 4,875 13.69 2.3580
2024-02-08 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 126,087 3,726 3.05 4,288 13.02 2.2513
2023-10-31 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122,361 9,768 8.68 3,794 3.58 5.2779
2023-08-08 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 112,593 11,788 11.69 3,664 13.16 1.9905
2023-04-24 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 100,805 -11,377 -10.14 3,238 -2.79 2.0665
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 112,182 -44,965 -28.61 3,331 -17.86 7.9531
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 157,147 16,284 11.56 4,054 -0.17 4.2464
2022-08-08 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 140,863 9,727 7.42 4,061 -9.66 2.6978
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 131,136 13,563 11.54 4,495 4.80 3.4229
2022-02-04 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 117,573 15,291 14.95 4,289 15.83 1.8507
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 102,282 7,690 8.13 3,703 6.41 1.6342
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 94,592 11,346 13.63 3,480 18.41 1.3721
2021-05-10 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83,246 5,544 7.13 2,939 12.09 1.3018
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 77,702 9,127 13.31 2,622 30.64 1.3759
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 68,575 5,066 7.98 2,007 14.42 2.9308
2020-08-07 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63,509 4,554 7.72 1,754 24.31 1.1406
2020-05-11 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58,955 12,624 27.25 1,411 -2.82 1.5797
2020-01-15 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46,331 46,331 1,452 0.7644
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.