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
InstitutionCwm, Llc
Latest Disclosed Ownership25,273 shares
Latest Disclosed Value $ 1,156,731
Cwm, Llc reports 0.32% decrease in ownership of RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 25,273 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF (US:RWO) valued at $1,156,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,355 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF. This represents a change in shares of -0.32% during the quarter. The current value of the position is $1,235,597 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 25,273 -82 -0.32 1,157 115,500.00 0.0030
2026-01-26 2025-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,355 23,076 1,012.55 1 0.0031
2025-10-15 2025-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,279 -100 -4.20 0 0.0003
2025-07-25 2025-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,379 186 8.48 0 0.0004
2025-05-01 2025-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,193 -398 -15.36 0 0.0004
2025-02-04 2024-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,591 -649 -20.03 0 0.0005
2024-10-08 2024-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,240 -3,281 -50.31 0 0.0007
2024-07-10 2024-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,521 -2,083 -24.21 0 0.0013
2024-04-05 2024-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,604 -6,546 -43.21 0 0.0018
2024-02-01 2023-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,150 14,722 3,439.72 1 0.0036
2023-10-11 2023-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 428 -23 -5.10 0 0.0001
2023-08-03 2023-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 451 75 19.95 0 0.0001
2023-05-01 2023-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 376 -1,067 -73.94 0 0.0001
2023-02-01 2022-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,443 534 58.75 0 -100.00 0.0004
2022-10-27 2022-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 909 -41 -4.32 35 -16.67 0.0003
2022-07-28 2022-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 950 -64 -6.31 42 -23.64 0.0003
2022-04-21 2022-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,014 -41 -3.89 55 -8.33 0.0004
2022-01-31 2021-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,055 -144 -12.01 60 -3.23 0.0004
2021-09-15 2021-06-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,199 0 0.00 62 0.00 0.0005
2021-07-29 2021-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,199 0 62 0.0005
2021-09-15 2021-03-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,199 0 0.00 62 0.00 0.0005
2021-04-27 2021-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 297 -902 14 0.0001
2021-09-15 2020-12-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,199 0 0.00 62 0.00 0.0005
2021-01-27 2020-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 711 -488 32 0.0003
2021-09-15 2020-09-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,199 0 0.00 62 0.00 0.0005
2020-10-19 2020-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,513 5,314 257 0.0029
2021-09-15 2020-06-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,199 0 0.00 62 0.00 0.0005
2020-07-22 2020-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,945 746 76 0.0009
2021-09-15 2020-03-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,199 0 0.00 62 0.00 0.0005
2020-04-28 2020-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,235 1,036 80 0.0012
2021-09-14 2019-12-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,199 0 0.00 62 0.00 0.0005
2020-01-27 2019-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,687 1,488 138 0.0018
2021-09-14 2019-09-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,199 0 0.00 62 0.00 0.0005
2019-10-22 2019-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 76 -1,123 4 0.0001
2021-09-14 2019-06-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,199 0 0.00 62 0.00 0.0005
2019-07-31 2019-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,803 2,604 190 0.0031
2021-09-02 2019-03-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,199 -5,308 -81.57 62 -78.47 0.0005
2019-04-22 2019-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,812 -2,695 191 0.0038
2019-01-25 2018-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,507 5,470 527.48 288 487.76 0.0072
2018-10-29 2018-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,037 -32 -2.99 49 -3.92 0.0013
2018-07-31 2018-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,069 0 0.00 51 4.08 0.0017
2018-04-26 2018-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,069 -27 -2.46 49 -9.26 0.0019
2018-01-16 2017-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,096 -222 -16.84 54 -14.29 0.0024
2017-10-16 2017-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,318 -357 -21.31 63 -21.25 0.0030
2017-07-17 2017-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,675 -2,027 -54.75 80 -54.02 0.0041
2017-04-17 2017-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,702 -1,349 -26.71 174 -26.58 0.0098
2017-01-19 2016-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,051 -3,534 -41.16 237 -44.63 0.0145
2016-10-17 2016-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,585 -93 -1.07 428 -2.06 0.0295
2016-07-21 2016-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,678 -4,838 -35.79 437 -33.99 0.0319
2016-04-18 2016-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,516 -2,549 -15.87 662 -11.97 0.0581
2016-02-01 2015-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,065 -6,311 -28.20 752 -25.62 0.0735
2015-10-30 2015-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22,376 4,086 22.34 1,011 20.64 0.1018
2015-07-09 2015-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18,290 1,096 6.37 838 -1.87 0.0804
2015-04-30 2015-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17,194 17,194 854 0.0865
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.