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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership12,646 shares
Latest Disclosed Value $ 576,724
D.a. Davidson & Co. reports 0.16% decrease in ownership of DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 12,646 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $576,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,666 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. This represents a change in shares of -0.16% during the quarter. The current value of the position is $589,028 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)
2026-05-05 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X772 12,646 -20 -0.16 577 3.60 0.0035
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,666 -538 -4.07 556 -1.24 0.0034
2025-10-22 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,204 -179 -1.34 564 -0.18 0.0036
2025-07-30 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,383 0 0.00 564 9.94 0.0040
2025-04-28 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,383 1,585 13.43 513 24.51 0.0041
2025-01-31 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,798 -115 -0.97 412 -9.85 0.0034
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,913 -20 -0.17 457 11.46 0.0038
2024-08-01 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,933 -1,800 -13.11 411 -14.94 0.0036
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,733 -279 -1.99 483 -3.21 0.0043
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,012 2,488 21.59 498 31.40 0.0049
2023-11-08 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,524 -300 -2.54 379 -6.65 0.0041
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,824 3 0.03 407 0.25 0.0043
2023-04-25 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,821 -704 -5.62 405 0.25 0.0046
2023-02-03 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,525 2,919 30.39 405 45.85 0.0048
2022-11-07 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,606 -4,863 -33.61 277 -44.15 0.0036
2022-07-28 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,469 -596 -3.96 496 -15.07 0.0062
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15,065 1 0.01 584 -0.34 0.0064
2022-01-31 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15,064 2,189 17.00 586 19.84 0.0062
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,875 -189 -1.45 489 -5.05 0.0057
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,064 -1,824 -12.25 515 -9.33 0.0060
2021-05-07 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,888 -22 -0.15 568 4.22 0.0073
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,910 28 0.19 545 8.57 0.0083
2020-11-02 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,882 1,068 7.73 502 9.61 0.0087
2020-08-10 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,814 -17,400 -55.74 458 -52.09 0.0086
2020-05-05 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31,214 -2,262 -6.76 956 -28.97 0.0187
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33,476 -19,825 -37.19 1,346 -35.16 0.0218
2019-11-05 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53,301 -7,876 -12.87 2,076 -13.79 0.0372
2019-08-13 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 61,177 -4,549 -6.92 2,408 -3.68 0.0449
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 65,726 -1,938 -2.86 2,500 5.66 0.0430
2019-01-29 2018-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 67,664 8,267 13.92 2,366 5.06 0.0461
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 59,397 849 1.45 2,252 0.40 0.0401
2018-08-02 2018-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58,548 240 0.41 2,243 -3.98 0.0440
2018-05-04 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58,308 -49 -0.08 2,336 -2.87 0.0483
2018-02-08 2017-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58,357 616 1.07 2,405 3.17 0.0504
2017-11-08 2017-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 57,741 3,251 5.97 2,331 9.39 0.0457
2017-08-11 2017-06-30 13F SPDR S&P INTL DIVIDEND ETF ETF 78463X772 54,490 9,403 20.86 2,131 24.18 0.0481
2017-05-12 2017-03-31 13F SPDR S&P INTL DIVIDEND ETF ETF 78463X772 45,087 5,330 13.41 1,716 19.75 0.0416
2017-02-15 2016-12-31 13F SPDR S&P INTL DIVIDEND ETF ETF 78463X772 39,757 697 1.78 1,433 -0.28 0.0325
2016-11-18 2016-09-30 13F/A-1 SPDR S&P INTL DIVIDEND ETF ETF 78463X772 39,060 5,028 14.77 1,437 20.05 0.0358
2016-11-14 2016-09-30 13F SPDR S&P INTL DIVIDEND ETF ETF 78463X772 39,060 1,437
2016-08-13 2016-06-30 13F SPDR S&P INTL DIVIDEND ETF ETF 78463X772 34,032 21,968 182.10 1,197 182.98 0.0352
2016-05-13 2016-03-31 13F SPDR S&P INTL DIVIDEND ETF ETF 78463X772 12,064 2,454 25.54 423 32.19 0.0132
2016-02-12 2015-12-31 13F SPDR S&P INTL DIVIDEND ETF ETF 78463X772 9,610 -58,425 -85.87 320 -86.15 0.0104
2015-11-13 2015-09-30 13F SPDR S&P INTL DIVIDEND ETF ETF 78463X772 68,035 8,470 14.22 2,310 -6.48 0.0808
2015-08-14 2015-06-30 13F SPDR S&P INTL DIVIDEND ETF ETF 78463X772 59,565 24,475 69.75 2,470 68.03 0.0812
2015-05-06 2015-03-31 13F SPDR S&P INTL DIVIDEND ETF ETF 78463X772 35,090 35,090 1,470 0.0483
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.