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
InstitutionKWB Wealth
Latest Disclosed Ownership830,400 shares
Latest Disclosed Value $ 36,878,060
KWB Wealth reports 7.70% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On April 8, 2026 - KWB Wealth filed a 13F-HR form disclosing ownership of 830,400 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $37,907,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 899,712 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -7.70% during the quarter. The current value of the position is $42,541,392 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 830,400 -69,312 -7.70 36,878 -7.70 3.6481
2026-01-12 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 899,712 -58,254 -6.08 39,956 3.01 3.7845
2025-10-08 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 957,966 -96,023 -9.11 38,788 1.08 4.2872
2025-07-17 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,053,989 -42,016 -3.83 38,376 2.59 4.6637
2025-04-10 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,096,005 -57,785 -5.01 37,407 -13.68 4.5128
2025-01-14 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,153,790 -43,194 -3.61 43,336 3.21 5.3706
2024-10-07 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,196,984 -359,542 -23.10 41,990 -24.73 5.4728
2024-07-24 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,556,526 -35,373 -2.22 55,786 -2.22 7.6738
2024-04-19 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,591,899 315,532 24.72 57,054 31.43 7.6773
2024-01-10 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,276,367 -419,261 -24.73 43,409 -21.32 6.2621
2023-10-11 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,695,628 -17,053 -1.00 55,176 -1.00 8.8530
2023-07-24 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,712,681 679,711 65.80 55,731 81.72 8.8126
2023-04-07 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,032,970 12,556 1.23 30,669 1.23 5.6576
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,020,414 -250,117 -19.69 30,296 -7.58 5.7585
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,270,531 -67,344 -5.03 32,780 -15.04 6.5435
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,337,875 -51,097 -3.68 38,584 -23.85 7.4304
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,388,972 -4,474 -0.32 50,670 -0.32 8.4445
2022-02-02 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,393,446 29,956 2.20 50,833 2.96 8.4483
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,363,490 453,082 49.77 49,372 53.37 8.7693
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 910,408 -2,604 -0.29 32,192 -0.28 6.1762
2021-05-10 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 913,012 86,695 10.49 32,284 15.76 6.1679
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 826,317 826,317 27,888 5.8022
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.