SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US ˙ ARCA ˙ US78463X8719

SecurityGWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership496,523 shares
Latest Disclosed Value $ 20,967,805
Advisor Group Holdings, Inc. reports 1.21% increase in ownership of GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 496,523 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF (US:GWX) valued at $20,968,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 490,585 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF. This represents a change in shares of 1.21% during the quarter. The current value of the position is $21,995,969 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 78463X871 496,523 5,938 1.21 20,968 4.60 0.0179
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 490,585 -91,542 -15.73 20,045 -12.45 0.0293
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 582,127 61,303 11.77 22,894 21.19 0.0320
2025-09-04 2025-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 520,824 117,282 29.06 18,891 46.49 0.0336
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 492,600 89,058 15,519 0.0179
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 403,542 -21,488 -5.06 12,897 -2.09 0.0287
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 425,030 17,521 4.30 13,171 -5.30 0.0296
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 406,856 -653 13,729 0.0350
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 407,509 4,020 1.00 13,908 8.61 0.0314
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 403,489 31,570 8.49 12,807 6.02 0.0303
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 371,919 239,279 180.40 12,080 186.78 0.0270
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 132,640 -94,309 -41.56 4,213 -36.31 0.0074
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 226,949 83,540 58.25 6,613 51.15 0.0098
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 143,409 72,785 103.06 4,376 100.14 0.0079
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 143,409 72,785 4,376 0.0012
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 70,624 2,005 2.92 2,187 8.33 0.0041
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 68,619 5,205 8.21 2,018 22.08 0.0041
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63,414 1,136 1.82 1,653 -8.27 0.0038
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62,278 471 0.76 1,802 -15.76 0.0040
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 61,807 159 0.26 2,139 -8.16 0.0042
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 61,648 6,018 10.82 2,329 8.78 0.0044
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 55,630 3,397 6.50 2,141 6.04 0.0045
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 52,233 2,973 6.04 2,019 9.67 0.0044
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49,260 323 0.66 1,841 6.23 0.0044
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48,937 -9,775 -16.65 1,733 -2.53 0.0046
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58,712 1,218 2.12 1,778 13.10 0.0053
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57,494 -20,459 -26.25 1,572 23.97 0.0053
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 77,953 77,953 1,268 0.0052
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.