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
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership435,784 shares
Latest Disclosed Value $ 19,893,545
Valmark Advisers, Inc. reports 0.83% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 435,784 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $19,893,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 439,445 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -0.83% during the quarter. The current value of the position is $21,492,867 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)
2026-05-01 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 435,784 -3,661 -0.83 19,894 1.94 0.2363
2026-01-26 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 439,445 -3,136 -0.71 19,516 3.05 0.2405
2025-10-24 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 442,581 6,502 1.49 18,938 7.26 0.2447
2025-07-23 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 436,079 10,275 2.41 17,657 13.89 0.2457
2025-04-23 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 425,804 -5,179 -1.20 15,504 5.40 0.2339
2025-01-30 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 430,983 14,940 3.59 14,709 -5.87 0.2278
2024-10-25 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 416,043 -1,045 -0.25 15,627 6.80 0.2442
2024-08-01 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 417,088 -584 -0.14 14,631 -2.26 0.2483
2024-05-06 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 417,672 -3,481 -0.83 14,969 4.51 0.2604
2024-02-02 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 421,153 7,490 1.81 14,323 11.66 0.2681
2023-11-08 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 413,663 5,832 1.43 12,828 -3.34 0.2662
2023-08-03 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 407,831 -8,762 -2.10 13,271 -0.82 0.2700
2023-05-02 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 416,593 10,740 2.65 13,381 11.05 0.2881
2023-02-07 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 405,853 141,235 53.37 12,050 76.49 0.2781
2022-11-03 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264,618 579 0.22 6,827 -10.35 0.1374
2022-08-01 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264,039 -28,196 -9.65 7,615 -23.99 0.1478
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 292,235 12,362 4.42 10,018 -1.88 0.1764
2022-02-02 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 279,873 27,339 10.83 10,210 11.66 0.1759
2021-11-09 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 252,534 3,022 1.21 9,144 -0.39 0.1674
2021-08-06 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 249,512 -18,654 -6.96 9,180 -3.18 0.1681
2021-05-04 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268,166 -2,327 -0.86 9,482 3.87 0.1828
2021-02-03 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 270,493 -5,508 -2.00 9,129 13.04 0.1858
2020-11-09 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 276,001 -25,458 -8.44 8,076 -3.01 0.1834
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 301,459 118,583 64.84 8,327 90.20 0.1958
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 182,876 182,876 4,378 0.1143
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.