SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
US ˙ ARCA ˙ US78463X4346

SecurityQEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership211,692 shares
Latest Disclosed Value $ 19,744,477
Private Advisor Group, LLC reports 1.76% decrease in ownership of QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 211,692 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF (US:QEFA) valued at $19,744,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 215,474 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF. This represents a change in shares of -1.76% during the quarter. The current value of the position is $19,994,309 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 78463X434 211,692 -3,782 -1.76 19,744 1.06 0.0877
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 215,474 6,352 3.04 19,537 6.27 0.0880
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 209,122 165 0.08 18,384 3.09 0.0904
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 208,957 1,963 0.95 17,832 9.11 0.0960
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 206,994 11,018 5.62 16,343 15.01 0.0988
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 195,976 -20,693 -9.55 14,210 -18.51 0.0800
2024-10-22 2024-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 216,669 38,745 21.78 17,438 31.12 0.1083
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 177,924 9,184 5.44 13,298 3.58 0.0892
2024-04-30 2024-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 168,740 5,089 3.11 12,839 7.35 0.0923
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 163,651 8,928 5.77 11,960 15.31 0.0930
2023-11-03 2023-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 154,723 11,320 7.89 10,373 3.45 0.0927
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 143,403 20,298 16.49 10,027 17.50 0.0872
2023-05-10 2023-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 123,105 12,747 11.55 8,534 121,800.00 0.0815
2023-01-18 2022-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 110,358 9,584 9.51 7 -99.88 0.0004
2022-10-14 2022-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 100,774 10,270 11.35 5,622 0.23 0.0646
2022-07-13 2022-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 90,504 10,060 12.51 5,609 -3.39 0.0500
2022-05-12 2022-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 80,444 794 1.00 5,806 -5.02 0.0445
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 79,650 0 6,113 0.0459
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 79,650 5,625 7.60 6,113 9.89 0.0459
2021-10-14 2021-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 74,025 3,253 4.60 5,563 3.92 0.0354
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 70,772 14,515 25.80 5,353 32.04 0.0468
2021-04-22 2021-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 56,257 20,300 56.46 4,054 61.39 0.0387
2021-04-01 2020-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 35,957 6,640 22.65 2,512 38.55 0.0262
2020-11-02 2020-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 29,317 1,363 4.88 1,813 8.95 0.0236
2020-08-17 2020-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 27,954 3,511 14.36 1,664 27.41 0.0231
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 24,443 13,234 118.07 1,306 74.37 0.0240
2020-02-10 2019-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11,209 7,521 203.93 749 221.46 0.0116
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,688 3,688 233 0.0036
2018-08-09 2018-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 -25,770 -100.00 0 -100.00
2018-05-09 2018-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 25,770 20,686 406.88 1,671 395.85 0.0654
2018-02-07 2017-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,084 -23,242 -82.05 337 -81.20 0.0142
2017-11-13 2017-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 28,326 28,326 1,793 0.0443
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.