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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership825,847 shares
Latest Disclosed Value $ 37,699,916
IFP Advisors, Inc reports 3.93% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 825,847 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $37,699,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 794,588 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 3.93% during the quarter. The current value of the position is $42,176,006 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)
2026-04-13 2026-03-31 13F SPDR INDEX SHS FDS cs 78463X889 825,847 31,259 3.93 37,700 6.84 0.7817
2026-02-06 2025-12-31 13F SPDR INDEX SHS FDS cs 78463X889 794,588 -12,209 -1.51 35,288 2.22 0.7922
2026-02-06 2025-09-30 13F/A-1 SPDR INDEX cs 78463X889 806,797 23,173 2.96 34,523 8.81 0.8965
2025-12-02 2025-09-30 13F SPDR INDEX cs 78463X889 805,279 21,655 34,458 0.8886
2025-07-24 2025-06-30 13F SPDR INDEX cs 78463X889 783,624 115,000 17.20 31,729 30.33 0.9021
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS cs 78463X889 668,624 -153,565 -18.68 24,344 -13.25 0.7506
2025-02-04 2024-12-31 13F SPDR INDEX SHS FDS cs 78463X889 822,189 108,916 15.27 28,061 4.74 0.9189
2025-02-04 2024-09-30 13F SPDR INDEX SHS FDS cs 78463X889 713,273 50,626 7.64 26,790 15.25 0.9656
2024-07-30 2024-06-30 13F SPDR INDEX SHS FDS cs 78463X889 662,647 68,588 11.55 23,245 9.18 0.9225
2024-07-30 2024-03-31 13F SPDR INDEX SHS FDS cs 78463X889 594,059 87,210 17.21 21,291 23.51 0.9337
2024-01-09 2023-12-31 13F SPDR INDEX SHS FDS cs 78463X889 506,849 -115,302 -18.53 17,238 -11.21 0.8137
2023-10-12 2023-09-30 13F SPDR INDEX SHS FDS cs 78463X889 622,151 28,473 4.80 19,416 0.50 0.8728
2023-08-14 2023-06-30 13F/A-1 SPDR INDEX SHS FDS cs 78463X889 593,678 22,338 3.91 19,318 40.66 0.8078
2023-08-04 2023-06-30 13F SPDR INDEX SHS FDS cs 78463X889 593,678 22,338 14,272 0.6604
2023-04-18 2023-03-31 13F SPDR INDEX SHS FDS cs 78463X889 571,340 -372,305 -39.45 13,735 62,327.27 0.5977
2023-02-07 2022-12-31 13F SPDR INDEX SHS FDS cs 78463X889 943,645 36,170 3.99 23 -99.90 0.6127
2022-11-08 2022-09-30 13F SPDR INDEX SHS FDS cs 78463X889 907,475 97,921 12.10 22,257 13.06 0.5801
2022-09-06 2022-06-30 13F/A-1 SPDR INDEX SHS FDS cs 78463X889 809,554 0 0.00 19,686 0.00 0.6313
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 299 -809,255 8 0.0143
2022-09-06 2022-03-31 13F/A-1 SPDR INDEX SHS FDS cs 78463X889 809,554 171,730 26.92 19,686 -15.80 0.6313
2022-08-08 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 643,999 6,175 15,692 0.3203
2022-01-12 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 637,824 30,974 5.10 23,379 5.87 0.4568
2021-10-06 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 606,850 44,966 8.00 22,082 6.92 0.4417
2021-07-13 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 561,884 210,502 59.91 20,652 66.49 0.4274
2021-04-30 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 351,382 -60,515 -14.69 12,404 -10.72 0.2414
2021-01-25 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 411,897 125,846 43.99 13,894 66.34 0.5631
2020-10-29 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 286,051 55,761 24.21 8,353 31.50 0.4986
2020-08-05 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 230,290 -19,198 -7.69 6,352 4.65 0.5034
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 249,488 -20,852 -7.71 6,070 -28.48 0.6125
2020-01-17 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 270,340 -35,186 -11.52 8,487 -5.02 0.6379
2019-11-07 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 305,526 298,943 4,541.14 8,936 4,482.56 0.5987
2019-05-15 2019-03-31 13F SPDR PORTFOLIODEVELOPED WORLD EX-USETF ETF 78463X889 6,583 -84,482 -92.77 195 -91.88 0.0266
2019-06-03 2018-12-31 13F/A-10 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 91,065 -30,090 -24.84 2,402 -35.57 0.1464
2019-01-23 2018-12-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 91,065 -30,090 2,402 0.1464
2019-06-03 2018-09-30 13F/A-9 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 121,155 65,282 116.84 3,728 119.42 0.1519
2018-10-25 2018-09-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 121,155 65,282 3,728 0.1519
2019-06-03 2018-06-30 13F/A-8 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 55,873 43,692 358.69 1,699 340.16 0.0714
2018-08-07 2018-06-30 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 55,873 9,221 1,699
2019-06-03 2018-03-31 13F/A-7 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 12,181 0 0.00 386 0.00 0.0175
2018-05-09 2018-03-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 46,652 34,471 1,466
2019-06-03 2017-12-31 13F/A-6 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 12,181 6,477 113.55 386 120.57 0.0175
2018-01-24 2017-12-31 13F SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 12,181 6,477 386
2017-10-30 2017-09-30 13F SPDR PORTFOLIO WORLD EX- US ETF ETF 78463X889 5,704 -21 -0.37 175 4.79 0.0069
2019-06-03 2017-06-30 13F/A-5 SPDR S&P WORLD EX-US ETF ETF 78463X889 5,725 1,260 28.22 167 34.68 0.0071
2017-07-31 2017-06-30 13F SPDR S&P WORLD EX-US ETF ETF 78463X889 5,725 1,260 167
2019-06-03 2017-03-31 13F/A-4 SPDR S&P WORLD EX-US ETF ETF 78463X889 4,465 -600 -11.85 124 -4.62 0.0054
2017-04-26 2017-03-31 13F SPDR S&P WORLD EX-US ETF ETF 78463X889 4,465 -600 124
2019-06-03 2016-12-31 13F/A-3 SPDR S&P WORLD EX-US ETF ETF 78463X889 5,065 -1,340 -20.92 130 -23.53 0.0063
2017-02-14 2016-12-31 13F SPDR S&P WORLD EX-US ETF ETF 78463X889 5,065 -1,340 130
2016-11-04 2016-09-30 13F SPDR S&P WORLD EX-US ETF ETF 78463X889 6,405 -884 -12.13 170 -6.59 0.0088
2019-06-03 2016-06-30 13F/A-2 SPDR S&P WORLD EX-US ETF ETF 78463X889 7,289 706 10.72 182 -6.67 0.0102
2016-08-22 2016-06-30 13F SPDR S&P WORLD EX-US ETF ETF 78463X889 7,289 706 182
2019-06-03 2016-03-31 13F/A-1 SPDR PORTFOLIODEVELOPED WORLD EX-USETF ETF 78463X889 6,583 6,221 1,718.51 195 2,066.67 0.0266
2016-05-02 2016-03-31 13F SPDR S&P WORLD EX-US ETF ETF 78463X889 10,754 10,392 272
2016-02-11 2015-12-31 13F SPDR S&P WORLD EX-US ETF ETF 78463X889 362 362 9 0.0006
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.