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
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership33,132 shares
Latest Disclosed Value $ 1,512,476
Level Four Advisory Services, Llc reports 5.10% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 33,132 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $1,512,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,914 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -5.10% during the quarter. The current value of the position is $1,692,051 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 33,132 -1,782 -5.10 1,512 -2.45 0.0496
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34,914 -3,709 -9.60 1,551 -6.17 0.0507
2025-11-12 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,623 -4,451 -10.33 1,653 -5.28 0.0566
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43,074 -10,218 -19.17 1,744 -10.10 0.0643
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 53,292 -23,407 -30.52 1,940 -25.87 0.0798
2025-02-12 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 76,699 76,699 2,618 0.1070
2023-07-10 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 -132,225 -100.00 0 -100.00
2023-06-05 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 132,225 -63,180 -32.33 4,247 -26.79 0.2786
2023-02-13 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 195,405 -42,935 -18.01 5,802 -5.66 0.4307
2022-11-07 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 238,340 4,370 1.87 6,149 -8.88 0.5976
2022-08-08 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 233,970 9,542 4.25 6,748 -12.28 0.6365
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 224,428 -12,191 -5.15 7,693 -10.88 0.6026
2022-02-11 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236,619 18,921 8.69 8,632 9.50 0.6582
2021-10-12 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 217,698 193,888 814.31 7,883 799.89 0.8198
2021-08-09 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,810 307 1.31 876 5.42 0.0606
2021-05-10 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,503 -56,225 -70.52 831 -69.12 0.0645
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 79,728 -51,186 -39.10 2,691 -29.76 0.2160
2020-11-02 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 130,914 7,816 6.35 3,831 12.78 0.2951
2020-08-17 2020-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 123,098 74,631 153.98 3,397 192.59 0.2628
2020-07-27 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,813 -28,654 547 1,372,268.6335
2020-05-13 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48,467 12,328 34.11 1,161 2.65 0.1393
2020-02-13 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36,139 19,724 120.16 1,131 134.16 0.0448
2019-11-12 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,415 -2,560 -13.49 483 -12.82 0.0500
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,975 1,823 10.63 554 11.02 0.0559
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,152 2,474 16.86 499 28.61 0.0550
2019-02-07 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,678 1,105 8.14 388 -7.18 0.0484
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,573 -4,549 -25.10 418 -24.00 0.0452
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,122 6,481 55.67 550 50.27 0.0401
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,641 11,641 366 0.0284
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.