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
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership11,455 shares
Latest Disclosed Value $ 483,747
Larson Financial Group LLC reports 1.38% decrease in ownership of GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 11,455 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF (US:GWX) valued at $483,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,615 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF. This represents a change in shares of -1.38% during the quarter. The current value of the position is $523,248 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 11,455 -160 -1.38 484 1.90 0.0145
2026-02-06 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,615 -83 -0.71 475 0.85 0.0158
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,698 -818 -6.54 470 1.08 0.0164
2025-08-08 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,516 -875 -6.53 465 8.90 0.0186
2025-05-02 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,391 -3,006 -18.33 428 -15.94 0.0203
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16,397 -586 -3.45 508 -12.26 0.0263
2024-11-12 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16,983 -102 -0.60 580 6.83 0.0329
2024-08-02 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17,085 -4,870 -22.18 542 -23.98 0.0370
2024-05-03 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21,955 -971 -4.24 713 -2.06 0.0551
2024-02-01 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 22,926 -20 -0.09 728 8.98 0.0636
2023-11-03 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 22,946 -451 -1.93 669 -6.31 0.0658
2023-08-03 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23,397 0 0.00 714 -1.52 0.0713
2023-05-04 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23,397 -135 -0.57 725 4.62 0.0787
2023-02-03 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23,532 -130,584 -84.73 692 -82.78 0.0828
2022-11-03 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 154,116 -3,186 -2.03 4,018 -11.71 0.5715
2022-08-04 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 157,302 -1,840 -1.16 4,551 -18.66 0.7871
2022-05-05 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 159,142 -3,649 -2.24 5,595 -9.01 0.8937
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 162,791 -3,702 -2.22 6,149 -4.03 0.9754
2021-11-04 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 166,493 -14,371 -7.95 6,407 -8.37 1.2711
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 180,864 -3,989 -2.16 6,992 1.22 1.6242
2021-05-06 2021-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 184,853 -7,371 -3.83 6,908 1.48 2.0345
2021-04-08 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 192,224 0 6,807 2.3163
2021-01-14 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 192,224 -27,720 -12.60 6,807 1.93 2.3160
2020-10-08 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 219,944 -160,561 -42.20 6,678 -35.83 2.7420
2020-07-10 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 380,505 -56,246 -12.88 10,407 4.65 4.9467
2020-04-09 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 436,751 -8,691 -1.95 9,945 -29.93 6.2200
2020-01-10 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 445,442 68,746 18.25 14,192 28.19 8.1682
2019-10-11 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 376,696 7,292 1.97 11,071 0.06 7.2347
2019-07-16 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 369,404 15,149 4.28 11,064 3.01 8.2202
2019-04-05 2019-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 354,255 45,670 14.80 10,741 24.66 8.5106
2019-04-04 2019-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 308,585 0 8,616 7.9688
2019-02-07 2018-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 308,585 164,280 113.84 8,616 73.78 7.9677
2018-10-09 2018-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 144,305 8,682 6.40 4,958 6.51 5.6693
2018-07-19 2018-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 135,623 22,049 19.41 4,655 15.82 5.3609
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 113,574 89,686 375.44 4,019 373.94 4.7172
2018-02-13 2017-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23,888 23,888 848 0.7116
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.