SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
US ˙ ARCA ˙ US78463X1524

SecurityNANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
InstitutionCwm, Llc
Latest Disclosed Ownership76,316 shares
Latest Disclosed Value $ 6,410,546
Cwm, Llc reports 9.54% decrease in ownership of NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 76,316 shares of SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF (US:NANR) valued at $6,410,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 84,363 shares of SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF. This represents a change in shares of -9.54% during the quarter. The current value of the position is $6,090,017 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)
2026-05-14 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X152 76,316 -8,047 -9.54 6,411 128,100.00 0.0167
2026-01-26 2025-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 84,363 -11,561 -12.05 6 -16.67 0.0155
2025-10-15 2025-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 95,924 -9,647 -9.14 6 20.00 0.0186
2025-07-25 2025-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 105,571 -4,886 -4.42 6 -16.67 0.0211
2025-05-01 2025-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 110,457 666 0.61 6 20.00 0.0245
2025-02-04 2024-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 109,791 108,571 8,899.26 6 0.0233
2024-10-08 2024-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,220 0 0.00 0 0.0003
2024-07-10 2024-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,220 -59 -4.61 0 0.0003
2024-04-05 2024-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,279 0 0.00 0 0.0003
2024-02-01 2023-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,279 0 0.00 0 0.0003
2023-10-11 2023-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,279 0 0.00 0 0.0004
2023-08-03 2023-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,279 0 0.00 0 0.0004
2023-05-01 2023-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,279 59 4.84 0 0.0005
2023-02-01 2022-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,220 0 0.00 0 -100.00 0.0005
2022-10-27 2022-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,220 0 0.00 58 -3.33 0.0005
2022-07-28 2022-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,220 0 0.00 60 -15.49 0.0005
2022-04-21 2022-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,220 0 0.00 71 31.48 0.0005
2022-01-31 2021-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,220 -1,422 -53.82 54 -50.91 0.0004
2021-09-15 2021-06-30 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 0.00 110 0.00 0.0009
2021-07-29 2021-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 110 0.0009
2021-09-15 2021-03-31 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 0.00 110 0.00 0.0009
2021-04-27 2021-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 102 0.0009
2021-09-15 2020-12-31 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 0.00 110 0.00 0.0009
2021-01-27 2020-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 88 0.0008
2021-09-15 2020-09-30 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 0.00 110 0.00 0.0009
2020-10-19 2020-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 75 0.0008
2021-09-15 2020-06-30 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 0.00 110 0.00 0.0009
2020-07-22 2020-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 77 0.0009
2021-09-15 2020-03-31 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 0.00 110 0.00 0.0009
2020-04-28 2020-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,692 1,050 81 0.0012
2021-09-14 2019-12-31 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 0.00 110 0.00 0.0009
2020-01-27 2019-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4,389 1,747 148 0.0019
2021-09-14 2019-09-30 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 0.00 110 0.00 0.0009
2019-10-22 2019-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,837 3,195 183 0.0027
2021-09-14 2019-06-30 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 0 0.00 110 0.00 0.0009
2019-07-31 2019-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,706 3,064 186 0.0031
2021-09-02 2019-03-31 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,642 -6,831 -72.11 110 -60.00 0.0009
2019-04-22 2019-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4,837 -4,636 158 0.0032
2019-01-25 2018-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9,473 9,473 275 0.0069
2018-04-26 2018-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 -4 -100.00 0 0.0000
2018-01-16 2017-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 4 0 0.0000
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.