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
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership69,722 shares
Latest Disclosed Value $ 3,191
Natixis Advisors, L.p. reports 1.44% decrease in ownership of RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 69,722 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF (US:RWO) valued at $3,191,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 70,739 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF. This represents a change in shares of -1.44% during the quarter. The current value of the position is $3,408,709 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F SPDR INDEX GLB NAT RESRCE 78463X749 69,722 -1,017 -1.44 3 0.00 0.0044
2026-02-10 2025-12-31 13F SPDR INDEX GLB NAT RESRCE 78463X749 70,739 2,309 3.37 3 0.00 0.0045
2025-11-13 2025-09-30 13F SPDR INDEX DJ GLB RL ES ETF 78463X749 68,430 -1,108 -1.59 3 0.00 0.0046
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69,538 329 0.48 3 0.00 0.0049
2025-05-08 2025-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69,209 -111 -0.16 3 50.00 0.0056
2025-02-10 2024-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69,320 -21 -0.03 3 -33.33 0.0056
2024-11-06 2024-09-30 13F SPDR DOW JONES SHS FDS GLB NAT RESRCE 78463X749 69,341 -677 -0.97 3 50.00 0.0064
2024-08-01 2024-06-30 13F SPDR DOW SHS FDS GLB NAT RESRCE 78463X749 70,018 1,325 1.93 3 0.00 0.0063
2024-04-25 2024-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 68,693 619 0.91 3 0.00 0.0068
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 68,074 -135 -0.20 3 0.00 0.0078
2023-11-13 2023-09-30 13F SPDR INDEX COM 78463X749 68,209 -2,587 -3.65 3 0.00 0.0080
2023-08-15 2023-06-30 13F SPDR INDEX SHS FDS COM 78463X749 70,796 778 1.11 3 0.00 0.0090
2023-05-11 2023-03-31 13F SPDR INDEX SHS FDS COM 78463X749 70,018 -14,228 -16.89 3 -33.33 0.0099
2023-01-27 2022-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 84,246 17,636 26.48 3 -99.88 0.0130
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 66,610 -145 -0.22 2,577 -12.56 0.0109
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 66,755 -12,952 -16.25 2,947 -31.54 0.0130
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 79,707 -8,173 -9.30 4,305 -13.35 0.0164
2022-02-08 2021-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 87,880 10,521 13.60 4,968 25.77 0.0190
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 77,359 -2,501 -3.13 3,950 -3.94 0.0162
2021-08-12 2021-06-30 13F SPDR INDEX SHS FD S DJ GLB RL ES ETF 78463X749 79,860 -4,861 -5.74 4,112 2.80 0.0192
2021-05-05 2021-03-31 13F SPDR INDEX SHS FD S DJ GLB RL ES ETF 78463X749 84,721 2,136 2.59 4,000 8.93 0.0209
2021-02-12 2020-12-31 13F SPDR INDEX SHS FD S DJ GLB RL ES ETF 78463X749 82,585 -3,916 -4.53 3,672 7.46 0.0212
2020-11-12 2020-09-30 13F SPDR INDEX SHS FD S DJ GLB RL ES ETF 78463X749 86,501 -2,981 -3.33 3,417 -2.15 0.0215
2020-08-11 2020-06-30 13F SPDR INDEX SHS FDS DJ COM 78463X749 89,482 18,896 26.77 3,492 37.43 0.0232
2020-04-27 2020-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 70,586 -8,141 -10.34 2,541 -37.35 0.0207
2020-02-10 2019-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 78,727 967 1.24 4,056 0.57 0.0286
2019-11-12 2019-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 77,760 -117 -0.15 4,033 3.78 0.0320
2019-08-12 2019-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 77,877 -4,184 -5.10 3,886 -5.36 0.0317
2019-05-15 2019-03-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 82,061 66,858 439.77 4,106 510.10 0.0359
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 82,061 66,858 4,106
2019-02-13 2018-12-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 15,203 -56,998 -78.94 673 -80.40 0.0066
2019-02-13 2018-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 15,203 -56,998 673
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 72,201 6,221 9.43 3,434 8.19 0.0302
2018-08-14 2018-06-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65,980 25,412 62.64 3,174 69.10 0.0303
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65,980 3,174
2018-05-10 2018-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40,568 5,345 15.17 1,877 9.00 0.0185
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 35,223 9,148 35.08 1,722 38.31 0.0175
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS FDS DJ GLB RL ES ETF 78463X749 26,075 269 1.04 1,245 1.14 0.0132
2017-07-27 2017-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,806 7,812 43.41 1,231 45.34 0.0133
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17,994 -800 -4.26 847 -3.86 0.0094
2017-02-07 2016-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18,794 -54 -0.29 881 -6.18 0.0106
2016-11-04 2016-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18,848 2,494 15.25 939 13.96 0.0122
2016-08-01 2016-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,354 1,621 11.00 824 14.29 0.0114
2016-05-06 2016-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,733 680 4.84 721 9.57 0.0108
2016-02-12 2015-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,053 600 4.46 658 8.22 0.0108
2015-11-12 2015-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,453 1,050 8.47 608 7.04 0.0105
2015-08-14 2015-06-30 13F SPDR INDEX 78463X749 12,403 12,403 0.00 568 0.0096
2015-05-15 2015-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 -10,521 -100.00 0 -100.00
2015-02-05 2014-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,521 -168 -1.57 502 5.91 0.0094
2014-11-03 2014-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X749 10,689 1,381 14.84 474 9.22 0.0095
2014-08-13 2014-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X749 9,308 1,796 23.91 434 32.32 0.0062
2014-05-13 2014-03-31 13F SPDR INDEX SHS FDS 78463X749 7,512 2,558 51.64 328 59.22 0.0050
2014-02-12 2013-12-31 13F SPDR INDEX SHS FDS FDS 78463X749 4,954 4,954 -94.87 206 -94.93 0.0034
2013-10-30 2013-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 -96,596 -100.00 0 -100.00
2013-07-19 2013-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 96,596 96,596 4,066 0.0810
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.