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
InstitutionSYM FINANCIAL Corp
Latest Disclosed Ownership112,579 shares
Latest Disclosed Value $ 5,139,209
SYM FINANCIAL Corp reports 10.49% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 8, 2026 - SYM FINANCIAL Corp filed a 13F-HR form disclosing ownership of 112,579 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $5,139,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,889 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 10.49% during the quarter. The current value of the position is $5,749,410 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)
2026-05-08 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 112,579 10,690 10.49 5,139 13.59 0.5135
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101,889 32,736 47.34 4,525 52.89 0.4649
2025-11-03 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69,153 12,351 21.74 2,959 28.71 0.3166
2025-08-01 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,802 56,802 2,300 0.2574
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 -1,297 -100.00 0 -100.00
2024-08-08 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,297 1,297 45 0.0073
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 -261 -100.00 0 -100.00
2023-10-27 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 261 261 8 0.0014
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.