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
InstitutionCitigroup Inc
Latest Disclosed Ownership4,613 shares
Latest Disclosed Value $ 194,807
Citigroup Inc reports 3.63% decrease in ownership of GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 4,613 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF (US:GWX) valued at $194,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,787 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF. This represents a change in shares of -3.63% during the quarter. The current value of the position is $212,659 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)
2026-05-11 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X871 4,613 -174 -3.63 195 -0.51 0.0001
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,787 447 10.30 196 12.07 0.0001
2025-11-10 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,340 146 3.48 174 12.26 0.0001
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,194 -321 -7.11 156 7.64 0.0001
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,515 -31 -0.68 144 2.86 0.0001
2025-02-12 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,546 307 7.24 141 -2.78 0.0001
2024-11-12 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,239 -46 -1.07 145 5.88 0.0001
2024-08-12 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,285 -620 -12.64 136 -14.47 0.0001
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,905 319 6.96 159 9.66 0.0001
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,586 -1,140 -19.91 146 -12.65 0.0001
2023-12-06 2023-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,726 -1,947 -25.37 167 -29.06 0.0001
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,726 -1,947 167 0.0000
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,673 -1,724 -18.35 234 -19.59 0.0002
2023-05-11 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,397 4,237 82.11 291 92.72 0.0002
2023-02-09 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,160 -1,904 -26.95 152 -17.93 0.0001
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,064 -1,269 -15.23 184 -23.65 0.0001
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,333 -662 -7.36 241 -23.73 0.0002
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,995 -2,538 -22.01 316 -27.52 0.0002
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,533 -648 -5.32 436 -7.04 0.0002
2021-11-10 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,181 -482 -3.81 469 -4.29 0.0003
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,663 -1,841 -12.69 490 -9.59 0.0003
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14,504 2,989 25.96 542 32.84 0.0004
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,515 724 6.71 408 24.39 0.0002
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,791 1,696 18.65 328 31.73 0.0002
2020-08-12 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,095 -2,591 -22.17 249 -6.39 0.0002
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,686 759 6.95 266 -23.56 0.0002
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,927 -774 -6.61 348 1.16 0.0003
2019-11-08 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,701 -267 -2.23 344 -3.91 0.0003
2019-08-12 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,968 -1,073 -8.23 358 -9.37 0.0003
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,041 1,878 16.82 395 26.60 0.0004
2019-02-12 2018-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,163 11 0.10 312 -18.54 0.0003
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,152 4,775 74.88 383 74.89 0.0003
2018-08-10 2018-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,377 -569 -8.19 219 -10.98 0.0002
2018-05-11 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,946 -1,527 -18.02 246 -18.27 0.0002
2018-02-12 2017-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,473 2,945 53.27 301 55.15 0.0002
2017-11-13 2017-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,528 2,117 62.06 194 70.18 0.0002
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,411 1,292 60.97 114 70.15 0.0001
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,119 23 1.10 67 9.84 0.0001
2017-02-10 2016-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,096 0 0.00 61 -7.58 0.0001
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,096 -249 -10.62 66 -2.94 0.0001
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,345 -4 -0.17 68 1.49 0.0001
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,349 -993 -29.71 67 -28.72 0.0001
2016-02-12 2015-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,342 462 16.04 94 18.99 0.0001
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,880 364 14.47 79 2.60 0.0001
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,516 170 7.25 77 13.24 0.0001
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,346 -17 -0.72 68 6.25 0.0001
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,363 62 2.69 64 -14.67 0.0001
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,301 72 3.23 75 -5.06 0.0001
2014-08-14 2014-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,229 118 5.59 79 11.27 0.0001
2014-05-15 2014-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,111 -1,000 -32.14 71 -32.38 0.0001
2014-02-14 2013-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,111 -427 -12.07 105 -9.48 0.0001
2013-11-14 2013-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,538 2 0.06 116 13.73 0.0001
2013-08-14 2013-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,536 3,536 102 0.0001
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.