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
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership125,446 shares
Latest Disclosed Value $ 5,726,610
VisionPoint Advisory Group, LLC reports 21.61% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 125,446 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $5,726,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 103,155 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 21.61% during the quarter. The current value of the position is $6,406,527 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)
2026-05-07 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 125,446 22,291 21.61 5,727 24.99 1.0790
2026-01-12 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 103,155 20,827 25.30 4,581 30.07 0.8924
2025-10-08 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82,328 22,972 38.70 3,523 46.57 0.7029
2025-07-09 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59,356 48,157 430.01 2,403 490.42 0.5227
2025-04-23 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,199 6,703 149.09 408 166.01 0.1397
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,496 187 4.34 153 -4.97 0.0523
2024-10-15 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,309 -6,584 -60.44 162 -57.85 0.0546
2024-08-01 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,893 6,027 123.86 382 119.54 0.1358
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,866 -1,123 -18.75 174 -14.29 0.0629
2024-02-07 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,989 -2,392 -28.54 204 -21.62 0.0752
2023-12-06 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,381 5,136 158.27 260 146.67 0.1114
2023-08-21 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,245 -7,587 -70.04 106 -70.17 0.0432
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,832 293 2.78 352 3.53 0.1555
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,539 -164,590 -93.98 341 -92.47 0.1409
2022-11-17 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 175,129 16,825 10.63 4,518 -7.00 2.1719
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 158,304 73,755 87.23 4,858 90.29 1.9215
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 84,549 53,277 170.37 2,553 132.30 1.1817
2022-02-07 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31,272 14,069 81.78 1,099 68.30 0.4806
2021-11-08 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,203 5,713 49.72 653 54.37 0.2913
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,490 2,135 22.82 423 27.79 0.1885
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,355 2,309 32.77 331 39.08 0.1586
2021-02-08 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,046 -7,365 -51.11 238 -43.60 0.1200
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,411 2,994 26.22 422 28.66 0.1821
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,417 11,417 328 0.1328
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.