SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US ˙ ARCA ˙ US78463X7729

SecurityDWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership118,699 shares
Latest Disclosed Value $ 5,414,717
Advisor Group Holdings, Inc. reports 26.48% increase in ownership of DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 118,699 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $5,412,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,846 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. This represents a change in shares of 26.48% during the quarter. The current value of the position is $5,460,154 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)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X772 118,699 24,853 26.48 5,415 31.25 0.0046
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 93,846 5,551 6.29 4,126 9.16 0.0060
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 88,295 -9,707 -9.90 3,779 -7.04 0.0053
2025-09-04 2025-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 98,002 41,542 73.58 4,066 87.59 0.0072
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 56,526 66 2,039 0.0024
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 56,460 4,934 9.58 2,167 20.32 0.0048
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51,526 -102 -0.20 1,802 -9.18 0.0040
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 49,082 -2,546 1,841 0.0047
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51,628 -2,938 -5.38 1,983 5.53 0.0045
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 54,566 2,894 5.60 1,879 3.47 0.0044
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51,672 666 1.31 1,816 0.17 0.0041
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51,006 -32,144 -38.66 1,814 -33.74 0.0032
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 83,150 36,025 76.45 2,736 68.78 0.0040
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 47,125 646 1.39 1,621 1.76 0.0029
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 47,960 1,481 1,620 0.0004
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 46,479 1,093 2.41 1,594 8.51 0.0030
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45,386 10,578 30.39 1,468 46.22 0.0030
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,808 442 1.29 1,004 -14.99 0.0023
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,366 -232 -0.67 1,181 -14.79 0.0026
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,598 -7,646 -18.10 1,386 -15.64 0.0027
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 42,244 72 0.17 1,643 2.62 0.0031
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 42,172 7,565 21.86 1,601 17.29 0.0033
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,607 4,118 13.51 1,365 17.27 0.0030
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30,489 -1,226 -3.87 1,164 0.26 0.0028
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31,715 694 2.24 1,161 10.99 0.0031
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31,021 -8,432 -21.37 1,046 -20.03 0.0031
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39,453 -1,257 -3.09 1,308 4.81 0.0044
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40,710 40,710 1,248 0.0051
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.