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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership8,680 shares
Latest Disclosed Value $ 729,040
Private Advisor Group, LLC reports 7.89% increase in ownership of NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 8,680 shares of SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF (US:NANR) valued at $729,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,045 shares of SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF. This represents a change in shares of 7.89% during the quarter. The current value of the position is $692,664 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)
2026-04-24 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X152 8,680 635 7.89 729 33.76 0.0032
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8,045 270 3.47 546 8.57 0.0025
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7,775 -254 -3.16 502 10.57 0.0025
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8,029 -98 -1.21 455 0.67 0.0024
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8,127 11 0.14 451 8.94 0.0027
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8,116 -744 -8.40 415 -17.37 0.0023
2024-10-22 2024-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8,860 -1,169 -11.66 502 -8.24 0.0031
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10,029 478 5.00 546 4.80 0.0037
2024-04-30 2024-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9,551 -525 -5.21 521 1.56 0.0037
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10,076 -45 -0.44 514 -4.11 0.0040
2023-11-03 2023-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10,121 -1,618 -13.78 536 -15.48 0.0048
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11,739 -4,037 -25.59 634 -25.18 0.0055
2023-05-10 2023-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15,776 -23,399 -59.73 846 88.84 0.0081
2023-01-18 2022-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 39,175 1,836 4.92 448 -74.85 0.0226
2022-10-14 2022-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 37,339 -1,162 -3.02 1,781 -6.02 0.0205
2022-07-13 2022-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 38,501 27,705 256.62 1,895 202.23 0.0169
2022-05-12 2022-03-31 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10,796 1,486 15.96 627 52.93 0.0048
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9,310 0 410 0.0031
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9,310 -8,317 -47.18 410 -41.60 0.0031
2021-10-14 2021-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 17,627 7,357 71.64 702 64.40 0.0045
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10,270 -8,487 -45.25 427 -40.86 0.0037
2021-04-22 2021-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18,757 -19,285 -50.69 722 -42.74 0.0069
2021-04-01 2020-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 38,042 2,434 6.84 1,261 21.72 0.0131
2020-11-02 2020-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 35,608 -1,684 -4.52 1,036 -4.52 0.0135
2020-08-17 2020-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 37,292 3,948 11.84 1,085 49.04 0.0151
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 33,344 1,670 5.27 728 -31.84 0.0134
2020-02-10 2019-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 31,674 2,477 8.48 1,068 16.21 0.0166
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 29,197 29,197 919 0.0143
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.