SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
US ˙ ARCA ˙ US78463X5418

SecurityGNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership84,023 shares
Latest Disclosed Value $ 6,274,024
Mercer Global Advisors Inc /adv reports 1.15% decrease in ownership of GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 84,023 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF (US:GNR) valued at $6,273,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,999 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF. This represents a change in shares of -1.15% during the quarter. The current value of the position is $5,972,355 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 78463X541 84,023 -976 -1.15 6,274 18.80 0.0093
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 84,999 2,840 3.46 5,282 8.57 0.0081
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 82,159 -1,237 -1.48 4,864 7.54 0.0081
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 83,396 -39,022 -31.88 4,524 -30.61 0.0092
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 122,418 -5,137 -4.03 6,519 2.69 0.0150
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 127,555 88,397 225.74 6,347 178.62 0.0155
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39,158 -1,523 -3.74 2,278 0.26 0.0053
2024-08-12 2024-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 40,681 -914 -2.20 2,272 113,500.00 0.0062
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 41,595 2,379 6.07 2 0.00 0.0069
2024-02-15 2023-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39,216 -161 -0.41 2 0.00 0.0067
2023-11-15 2023-09-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39,377 -2,285 -5.48 2 0.00 0.0083
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39,377 -2,285 2 0.0083
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 41,662 -210 -0.50 2 0.00 0.0089
2023-05-16 2023-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 41,872 -1,375 -3.18 2 0.00 0.0109
2023-02-09 2022-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 43,247 121 0.28 2 -99.91 0.0123
2022-11-15 2022-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 43,126 -1,189 -2.68 2,133 -7.58 0.0127
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 44,315 -793 -1.76 2,308 -18.50 0.0141
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 45,108 297 0.66 2,832 17.12 0.0167
2022-02-04 2021-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 44,811 -3,120 -6.51 2,418 -1.75 0.0149
2021-11-10 2021-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 47,931 -10,333 -17.73 2,461 -20.30 0.0172
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 58,264 671 1.17 3,088 6.67 0.0237
2021-08-10 2021-03-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 57,593 57,593 2,895 0.0263
2021-05-11 2021-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 57,593 57,593 2,895 0.0277
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.