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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership112,294 shares
Latest Disclosed Value $ 4,588,333
Equitable Holdings, Inc. reports 2.05% increase in ownership of GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 112,294 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF (US:GWX) valued at $4,742,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 110,036 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF. This represents a change in shares of 2.05% during the quarter. The current value of the position is $4,974,624 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 112,294 2,258 2.05 4,588 2.05 0.0295
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 110,036 -116,466 -51.42 4,496 -50.59 0.0307
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 226,502 20,266 9.83 9,101 18.69 0.0669
2025-08-15 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 206,236 13,179 6.83 7,668 24.26 0.0632
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 193,057 -14,201 -6.85 6,170 -3.91 0.0586
2025-02-12 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207,258 18,716 9.93 6,422 -0.20 0.0611
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 188,542 11,041 6.22 6,435 14.22 0.0623
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 177,501 12,285 7.44 5,634 4.98 0.0593
2024-05-14 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 165,216 13,973 9.24 5,366 11.72 0.0604
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 151,243 8,353 5.85 4,803 15.37 0.0593
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 142,890 16,388 12.95 4,164 7.88 0.0597
2023-08-15 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 126,502 17,044 15.57 3,860 13.87 0.0555
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 109,458 11,046 11.22 3,390 17.10 0.0542
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 98,412 7,968 8.81 2,894 22.73 0.0504
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 90,444 16,061 21.59 2,358 9.57 0.0461
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 74,383 13,716 22.61 2,152 0.89 0.0411
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60,667 19,108 45.98 2,133 35.86 0.0349
2022-02-11 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 41,559 10,763 34.95 1,570 32.49 0.0247
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30,796 6,639 27.48 1,185 26.87 0.0202
2021-08-11 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24,157 8,303 52.37 934 57.77 0.0161
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15,854 991 6.67 592 12.55 0.0125
2021-02-09 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14,863 300 2.06 526 19.00 0.0120
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14,563 1,736 13.53 442 25.93 0.0114
2020-08-13 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,827 -5,360 -29.47 351 -15.22 0.0101
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18,187 -295 -1.60 414 -29.71 0.0149
2020-05-28 2019-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18,482 18,482 589 0.0172
2020-02-18 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18,482 589 0.0031
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.