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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership43,251 shares
Latest Disclosed Value $ 1,972,341
Private Advisor Group, LLC reports 0.28% decrease in ownership of DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 43,251 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $1,972,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,374 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. This represents a change in shares of -0.28% during the quarter. The current value of the position is $1,989,546 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)
2026-04-24 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X772 43,251 -123 -0.28 1,972 3.52 0.0088
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43,374 3,705 9.34 1,906 12.52 0.0086
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39,669 3,324 9.15 1,694 10.58 0.0083
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36,345 1,560 4.48 1,532 14.77 0.0083
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,785 -1,722 -4.72 1,334 4.55 0.0081
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36,507 -1,175 -3.12 1,276 -11.76 0.0072
2024-10-22 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37,682 -3,598 -8.72 1,447 1.69 0.0090
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41,280 -2,591 -5.91 1,422 -7.72 0.0095
2024-04-30 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43,871 -9,777 -18.22 1,541 -19.11 0.0111
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53,648 -15,250 -22.13 1,906 -15.67 0.0148
2023-11-03 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 68,898 13,179 23.65 2,259 17.41 0.0202
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 55,719 8,029 16.84 1,924 17.75 0.0167
2023-05-10 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 47,690 5,473 12.96 1,635 163,300.00 0.0156
2023-01-18 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 42,217 -2,300 -5.17 1 -99.92 0.0001
2022-10-14 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44,517 3,968 9.79 1,282 -7.84 0.0147
2022-07-13 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40,549 -1,149 -2.76 1,391 -13.98 0.0124
2022-05-12 2022-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41,698 7,749 22.83 1,617 22.50 0.0124
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33,949 0 1,320 0.0099
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33,949 -1,850 -5.17 1,320 -2.87 0.0099
2021-10-14 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35,799 301 0.85 1,359 -2.86 0.0086
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35,498 909 2.63 1,399 6.07 0.0122
2021-04-22 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,589 1,140 3.41 1,319 7.85 0.0126
2021-04-01 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33,449 1,592 5.00 1,223 13.77 0.0127
2020-11-02 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31,857 3,752 13.35 1,075 15.47 0.0140
2020-08-17 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,105 1,997 7.65 931 16.38 0.0129
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26,108 5,258 25.22 800 -4.53 0.0147
2020-02-10 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20,850 160 0.77 838 3.97 0.0130
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20,690 -604 -2.84 806 -3.82 0.0125
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21,294 958 4.71 838 8.41 0.0151
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20,336 -9,624 -32.12 773 -26.17 0.0153
2019-02-08 2018-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29,960 5,218 21.09 1,047 11.62 0.0252
2018-11-01 2018-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,742 16,087 185.87 938 184.24 0.0192
2018-08-09 2018-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,655 -11,005 -55.98 330 -58.12 0.0054
2018-05-09 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19,660 10,385 111.97 788 103.09 0.0308
2018-02-07 2017-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,275 -18,203 -66.25 388 -64.86 0.0164
2017-11-13 2017-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27,478 1,909 7.47 1,104 11.07 0.0273
2017-08-10 2017-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25,569 1,513 6.29 994 8.75 0.0269
2017-05-10 2017-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,056 245 1.03 914 4.22 0.0256
2017-02-09 2016-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23,811 2,427 11.35 877 12.15 0.0287
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21,384 -261 -1.21 782 4.55 0.0319
2016-08-09 2016-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21,645 2,293 11.85 748 10.16 0.0302
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19,352 -599 -3.00 679 1.95 0.0328
2016-02-09 2015-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19,951 1,125 5.98 666 4.23 0.0319
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,826 -25,377 -57.41 639 -65.14 0.0351
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44,203 189 0.43 1,833 -0.65 0.0870
2015-05-13 2015-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44,014 -23,013 -34.33 1,845 -34.48 0.1063
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 67,027 2,547 3.95 2,816 -5.63 0.1813
2014-11-12 2014-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 64,480 44,288 219.33 2,984 188.03 0.2064
2014-08-08 2014-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20,192 5,266 35.28 1,036 42.90 0.0891
2014-05-15 2014-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,926 6,017 67.54 725 71.39 0.0764
2014-02-13 2013-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,909 8,909 423 0.0472
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.