SPDR Index Shares Funds - State Street SPDR S&P China ETF
US ˙ ARCA ˙ US78463X4007

SecurityGXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership88,986 shares
Latest Disclosed Value $ 8,286,499
Morgan Stanley reports 8.54% decrease in ownership of GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 88,986 shares of SPDR Index Shares Funds - State Street SPDR S&P China ETF (US:GXC) valued at $8,286,376 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 97,296 shares of SPDR Index Shares Funds - State Street SPDR S&P China ETF. This represents a change in shares of -8.54% during the quarter. The current value of the position is $8,059,462 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 78463X400 88,986 -8,310 -8.54 8,286 -12.03 0.0005
2026-05-27 2025-12-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 97,296 3,432 3.66 9,419 -4.40 0.0006
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 97,296 3,432 9,419 0.0006
2026-05-27 2025-09-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 93,864 -1,205 -1.27 9,853 18.37 0.0006
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 93,864 -1,205 9,853 0.0006
2025-08-15 2025-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 95,069 12,336 14.91 8,323 16.98 0.0005
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 82,733 -347 -0.42 7,115 12.86 0.0005
2025-05-15 2024-12-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 83,080 -26,030 -23.86 6,304 -29.64 0.0004
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 83,080 -26,030 6,304 0.0004
2025-05-14 2024-09-30 13F/A-2 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 109,110 -70,159 -39.14 8,960 -26.98 0.0006
2025-02-14 2024-09-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 109,110 -70,159 8,960 0.0006
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 109,110 -70,159 8,960 0.0001
2025-05-14 2024-06-30 13F/A-2 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 179,269 1,205 0.68 12,271 4.76 0.0009
2024-10-17 2024-06-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 179,269 1,205 12,271 0.0009
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 179,269 1,205 12,271 0.0009
2024-10-17 2024-03-31 13F/A-2 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 178,064 47,738 36.63 11,713 31.95 0.0009
2024-08-16 2024-03-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 178,064 47,738 11,713 0.0001
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 178,064 47,738 11,713 0.0009
2024-08-16 2023-12-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 130,326 15,527 13.53 8,878 8.08 0.0008
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 130,326 15,527 8,878 0.0008
2023-11-15 2023-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 114,799 -29,978 -20.71 8,214 -23.10 0.0008
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 144,777 -37,988 -20.79 10,680 -28.99 0.0011
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 182,765 14,124 8.38 15,042 13.83 0.0016
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 168,641 33,997 25.25 13,215 38.64 0.0015
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 134,644 -24,144 -15.21 9,531 -34.63 0.0013
2022-10-27 2022-06-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 158,788 -46,705 -22.73 14,580 -19.48 0.0019
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 158,788 -46,705 14,580 0.0004
2022-10-27 2022-03-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 205,493 -62,873 -23.43 18,107 -34.65 0.0024
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 205,493 -62,873 18,107 0.0024
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 268,366 11,315 4.40 27,709 -2.40 0.0034
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 257,051 -15,094 -5.55 28,391 -21.39 0.0038
2021-08-23 2021-06-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 272,145 -9,680 -3.43 36,114 -2.15 0.0048
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 272,145 -9,680 36,114 0.0010
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 281,825 24,771 9.64 36,908 10.27 0.0054
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 257,054 28,395 12.42 33,471 23.20 0.0052
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 228,659 -1,539 -0.67 27,169 12.49 0.0053
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 230,198 -5,809 -2.46 24,152 12.15 0.0053
2020-05-26 2020-03-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 236,007 30,419 14.80 21,536 2.05 0.0059
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 236,007 30,419 21,536 1,654.4137
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 205,588 -2,677 -1.29 21,104 12.27 0.0049
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 208,265 -41,089 -16.48 18,798 -21.14 0.0050
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 249,354 -26,348 -9.56 23,836 -13.80 0.0063
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 275,702 70,642 34.45 27,653 59.01 0.0078
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 205,060 15,807 8.35 17,391 -4.94 0.0052
2019-04-23 2018-09-30 13F/A-2 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 189,253 -68,857 -26.68 18,295 -32.35 0.0046
2018-11-20 2018-09-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 189,253 0 18,295 0.0046
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 189,253 -68,857 18,295
2019-04-23 2018-06-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 258,110 58,543 29.34 27,044 22.43 0.0073
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 258,110 58,543 27,044
2019-04-23 2018-03-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 199,567 10,289 5.44 22,090 8.88 0.0061
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 199,567 10,289 22,090
2019-04-23 2017-12-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 189,278 17,940 10.47 20,288 15.52 0.0056
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 189,278 17,940 20,288
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 171,338 -6,606 -3.71 17,563 10.55 0.0053
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 177,944 9,957 5.93 15,887 15.27 0.0048
2017-05-22 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 167,987 3,020 1.83 13,783 15.96 0.0042
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 167,987 13,783
2017-02-22 2016-12-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 164,967 -71,122 -30.13 11,886 -37.00 0.0039
2017-02-13 2016-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 164,967 11,886
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 236,089 -57,278 -19.52 18,866 -7.99 0.0064
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 293,367 -62,381 -17.54 20,504 -17.42 0.0074
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 355,748 -414,146 -53.79 24,828 -56.12 0.0096
2016-02-09 2015-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 769,894 -120,234 -13.51 56,580 -7.81 0.0205
2016-02-08 2015-09-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 890,128 -62,546 -6.57 61,375 -27.57 0.0227
2015-11-09 2015-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 890,128 61,375
2015-08-12 2015-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 952,674 76,192 8.69 84,732 14.22 0.0294
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 876,482 443,994 102.66 74,186 115.39 0.0273
2015-02-13 2014-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 432,488 105,983 32.46 34,442 37.62 0.0126
2014-12-16 2014-09-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 326,505 -4,600 -1.39 25,026 3.95 0.0096
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 326,505 25,026
2014-05-13 2014-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 331,105 -22,018 -6.24 24,075 -12.51 0.0101
2014-02-13 2013-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 353,123 44,712 14.50 27,519 20.53 0.0117
2013-11-13 2013-09-30 13F SPDR S&P CHINA ETF COM 78463X400 308,411 -74,104 -19.37 22,831 -6.88 0.0108
2013-08-08 2013-06-30 13F SPDR S&P CHINA ETF COM 78463X400 382,515 382,515 24,519 0.0124
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.