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

SecurityQWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership43,027 shares
Latest Disclosed Value $ 6,159,757
Advisor Group Holdings, Inc. reports 4.98% increase in ownership of QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 43,027 shares of SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF (US:QWLD) valued at $6,158,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,987 shares of SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF. This represents a change in shares of 4.98% during the quarter. The current value of the position is $6,451,520 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 78463X418 43,027 2,040 4.98 6,160 4.89 0.0052
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 40,987 15,540 61.07 5,873 65.08 0.0086
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 25,447 14,574 134.04 3,558 142.47 0.0050
2025-09-04 2025-06-30 13F/A-1 PDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 10,873 -189 -1.71 1,467 3.82 0.0026
2025-08-13 2025-06-30 13F PDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 44,043 32,981 5,541 0.0064
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 11,062 -31,546 -74.04 1,413 -73.22 0.0031
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 42,608 36,054 550.11 5,277 525.24 0.0118
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 7,427 873 925 0.0024
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6,554 -1,715 -20.74 844 -15.09 0.0019
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 8,269 -4,014 -32.68 995 -32.52 0.0024
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12,283 4,850 65.25 1,473 80.07 0.0033
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 7,433 1,022 15.94 819 26.04 0.0014
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6,411 281 4.58 650 1.72 0.0010
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6,130 -45 -0.73 639 3.91 0.0011
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6,130 -45 639 0.0002
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6,175 -10 -0.16 614 5.86 0.0012
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6,185 5,020 430.90 580 485.86 0.0012
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,165 614 111.43 99 94.12 0.0002
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 551 -5,625 -91.08 51 -92.19 0.0001
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6,176 448 7.82 653 3.16 0.0013
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5,728 4,440 344.72 633 375.94 0.0012
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,288 0 0.00 133 -0.75 0.0003
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,288 998 344.14 134 378.57 0.0003
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 290 0 0.00 28 7.69 0.0001
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 290 2 0.69 26 8.33 0.0001
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 288 0 0.00 24 9.09 0.0001
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 288 -5,688 -95.18 22 69.23 0.0001
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5,976 5,976 13 0.0001
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.