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
InstitutionChange Path, LLC
Latest Disclosed Ownership37,024 shares
Latest Disclosed Value $ 1,563,510
Change Path, LLC reports 19.51% increase in ownership of GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 37,024 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF (US:GWX) valued at $1,563,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,979 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF. This represents a change in shares of 19.51% during the quarter. The current value of the position is $1,691,204 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 S&P INTL SMLCP 78463X871 37,024 6,045 19.51 1,564 23.56 0.0333
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30,979 2,564 9.02 1,266 10.87 0.0307
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28,415 677 2.44 1,142 10.67 0.0279
2025-08-12 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27,738 -87 -0.31 1,031 15.97 0.0270
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27,825 1,655 6.32 889 9.75 0.0266
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26,170 6,865 35.56 811 23.10 0.0248
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19,305 2,714 16.36 659 0.0224
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16,591 -397 -2.34 1 0.0267
2024-05-14 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16,988 -861 -4.82 1 0.0220
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17,849 303 1.73 1 0.0363
2023-10-17 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17,546 586 3.46 1 0.0368
2023-08-16 2023-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16,960 -2,311 -11.99 1 0.0241
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16,336 -2,935 0 0.0255
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19,271 953 5.20 1 -100.00 0.0295
2023-02-15 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18,318 -2,023 -9.95 539 1.70 0.0297
2022-11-15 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20,341 -184 -0.90 530 -10.77 0.0319
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20,525 -2,639 -11.39 594 -27.03 0.0322
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23,164 1,769 8.27 814 0.74 0.0422
2022-02-15 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21,395 8,973 72.23 808 69.04 0.0399
2021-11-16 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,422 230 1.89 478 1.49 0.0281
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,192 -178 -1.44 471 1.95 0.0291
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,370 450 3.78 462 9.48 0.0350
2021-02-12 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,920 -1,187 -9.06 422 6.03 0.0349
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,107 5,781 78.91 398 99.00 0.0553
2020-08-13 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,326 7,326 200 0.0311
2020-05-14 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 -10,667 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,667 10,667 340 0.0574
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.