SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
US ˙ ARCA ˙ US78463X7497

SecurityRWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership691 shares
Latest Disclosed Value $ 32
Capital Analysts, Inc. reports 56.46% decrease in ownership of RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 691 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF (US:RWO) valued at $31,627 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,587 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF. The current value of the position is $33,748 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 78463X749 691 -896 -56.46 0 0.0008
2026-05-15 2025-12-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,587 -250 -13.61 0 0.0020
2026-02-11 2025-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,587 -250 0 0.0022
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,837 50 2.80 0 0.0025
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,787 16 0.90 0 0.0026
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,771 0 0.00 0 0.0029
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,771 0 0.00 0 0.0031
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,771 330 22.90 0 0.0034
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,441 -1,751 -54.86 0 0.0027
2024-05-14 2024-03-31 13F SPDRINDEX SHSFDS DJ GLB RL ES ETF 78463X749 3,192 -373 -10.46 0 0.0064
2024-01-30 2023-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,565 -4,590 -56.28 0 0.0079
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,155 -94 -1.14 0 0.0174
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,249 -317 -3.70 0 0.0188
2023-05-05 2023-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,566 -858 -9.10 0 0.0202
2023-02-08 2022-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,424 7,850 498.73 0 0.0235
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,574 1,130 254.50 0 0.0042
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 444 -412 -48.13 0 0.0014
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 856 1 0.12 0 0.0029
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 855 5 0.59 0 0.0029
2021-11-04 2021-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 850 725 580.00 0 0.0029
2021-11-15 2021-06-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 125 -2,368 -94.99 0 0.0004
2021-08-05 2021-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 125 -2,368 0 0.0004
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,493 42 1.71 0 0.0082
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,451 335 15.83 0 0.0096
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,116 5 0.24 0 -100.00 0.0080
2020-08-07 2020-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,111 356 20.28 82 30.16 0.0086
2020-05-08 2020-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,755 170 10.73 63 -23.17 0.0077
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,585 199 14.36 82 15.49 0.0081
2019-11-12 2019-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,386 467 50.82 71 54.35 0.0075
2019-08-13 2019-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 919 800 672.27 46 820.00 0.0050
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 119 91 325.00 5 400.00 0.0006
2019-02-13 2018-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 28 1 0.0001
2018-11-07 2018-09-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 -341 -100.00 0 -100.00
2018-11-07 2018-06-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 341 0 0.00 16 0.00 0.0019
2018-08-03 2018-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 341 0 16
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 341 9 2.71 16 0.00 0.0020
2018-02-14 2017-12-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 332 0 0.00 16 0.00 0.0020
2018-02-12 2017-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18,678 18,346 1,001
2017-11-06 2017-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 332 -180 -35.16 16 -33.33 0.0021
2017-08-08 2017-06-30 13F SPDR INDEX SHS FDS DJ GLB RL 78463X749 512 0 0.00 24 0.00 0.0035
2017-05-05 2017-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 512 180 54.22 24 50.00 0.0038
2017-02-10 2016-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 332 0 0.00 16 0.00 0.0028
2016-11-14 2016-09-30 13F * SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 332 332 17 0.0031
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.