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
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
SlateStone Wealth, LLC closes position in SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 0 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,382 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. The current value of the position is $0 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 Portfolio Devlpd ETF 78463X889 0 -100.00 0
2026-02-11 2025-12-31 13F SPDR Portfolio Devlpd ETF 78463X889 6,382 -562 -8.09 0 0.0237
2025-11-05 2025-09-30 13F SPDR Portfolio Devlpd ETF 78463X889 6,944 30 0.43 0 0.0257
2025-08-12 2025-06-30 13F SPDR Portfolio Devlpd ETF 78463X889 6,914 -20 -0.29 0 0.0262
2025-05-08 2025-03-31 13F SPDR Portfolio Devlpd ETF 78463X889 6,934 -2,648 -27.64 0 0.0253
2025-02-10 2024-12-31 13F SPDR Portfolio Devlpd ETF 78463X889 9,582 90 0.95 0 0.0321
2024-11-07 2024-09-30 13F SPDR Portfolio Devlpd ETF 78463X889 9,492 30 0.32 0 0.0321
2024-07-25 2024-06-30 13F SPDR Portfolio Devlpd ETF 78463X889 9,462 -1,005 -9.60 0 0.0360
2024-04-26 2024-03-31 13F SPDR Portfolio Devlpd ETF 78463X889 10,467 -415 -3.81 0 0.0377
2024-02-01 2023-12-31 13F SPDR Portfolio Devlpd ETF 78463X889 10,882 120 1.12 0 0.0480
2023-10-12 2023-09-30 13F SPDR Portfolio Devlpd ETF 78463X889 10,762 -103 -0.95 0 0.0486
2023-08-07 2023-06-30 13F SPDR Portfolio Devlpd ETF 78463X889 10,865 54 0.50 0 -100.00 0.0663
2023-08-08 2023-03-31 13F SPDR Portfolio Devlpd ETF 78463X889 10,811 -251 -2.27 0 -100.00 0.0719
2023-02-01 2022-12-31 13F SPDR Portfolio Devlpd ETF 78463X889 11,062 -2,666 -19.42 328 -7.34 0.0792
2022-11-03 2022-09-30 13F SPDR Portfolio Devlpd ETF 78463X889 13,728 -11,559 -45.71 354 -51.44 0.0942
2022-08-04 2022-06-30 13F SPDR Portfolio Devlpd ETF 78463X889 25,287 -1,893 -6.96 729 -21.78 0.1862
2022-05-04 2022-03-31 13F SPDR Portfolio Devlpd ETF 78463X889 27,180 -1,164 -4.11 932 -9.86 0.2078
2022-02-02 2021-12-31 13F SPDR Portfolio Devlpd ETF 78463X889 28,344 -17,309 -37.91 1,034 -37.45 0.2209
2021-10-28 2021-09-30 13F SPDR Portfolio Devlpd ETF 78463X889 45,653 1,506 3.41 1,653 1.79 0.3785
2021-08-02 2021-06-30 13F SPDR Portfolio Devlpd ETF 78463X889 44,147 -2,180 -4.71 1,624 -0.85 0.3713
2021-04-19 2021-03-31 13F SPDR Portfolio Devlpd ETF 78463X889 46,327 -876 -1.86 1,638 2.82 0.4047
2021-01-25 2020-12-31 13F SPDR Portfolio Devlpd ETF 78463X889 47,203 -13,132 -21.77 1,593 -9.75 0.3972
2020-10-27 2020-09-30 13F SPDR Portfolio Devlpd ETF 78463X889 60,335 20,304 50.72 1,765 59.58 0.3810
2020-07-29 2020-06-30 13F SPDR Portfolio Devlpd ETF 78463X889 40,031 5,255 15.11 1,106 32.77 0.2472
2020-04-28 2020-03-31 13F SPDR Portfolio Devlpd ETF 78463X889 34,776 -34,373 -49.71 833 -61.58 0.2369
2020-02-06 2019-12-31 13F SPDR Portfolio Devlpd ETF 78463X889 69,149 -3,416 -4.71 2,168 1.74 0.4957
2019-11-05 2019-09-30 13F SPDR Portfolio Devlpd ETF 78463X889 72,565 3,701 5.37 2,131 4.56 0.6221
2019-08-05 2019-06-30 13F SPDR Portfolio Devlpd ETF 78463X889 68,864 27,138 65.04 2,038 67.19 0.5739
2019-05-06 2019-03-31 13F SPDR Portfolio Devlpd ETF 78463X889 41,726 16,027 62.36 1,219 79.26 0.3743
2019-02-13 2018-12-31 13F SPDR Portfolio Devlpd ETF 78463X889 25,699 25,699 680 0.3127
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.