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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership13,284 shares
Latest Disclosed Value $ 607,989
Private Advisor Group, LLC reports 0.67% increase in ownership of RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 13,284 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF (US:RWO) valued at $608,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,196 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF. This represents a change in shares of 0.67% during the quarter. The current value of the position is $641,617 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 78463X749 13,284 88 0.67 608 2.19 0.0027
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,196 -1,155 -8.05 594 -9.45 0.0027
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,351 -733 -4.86 657 -1.35 0.0032
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,084 -1,340 -8.16 666 -7.12 0.0036
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,424 -14 -0.09 717 1.56 0.0043
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,438 232 1.43 705 -8.44 0.0040
2024-10-22 2024-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,206 -1,746 -9.73 770 3.36 0.0048
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17,952 -7,705 -30.03 746 -32.15 0.0050
2024-04-30 2024-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,657 -1,416 -5.23 1,099 -7.19 0.0079
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27,073 -5,581 -17.09 1,183 -5.13 0.0092
2023-11-03 2023-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32,654 -274 -0.83 1,247 -7.77 0.0111
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32,928 -5,193 -13.62 1,352 -13.83 0.0118
2023-05-10 2023-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38,121 -720 -1.85 1,569 156,800.00 0.0150
2023-01-18 2022-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38,841 6,901 21.61 2 -99.92 0.0001
2022-10-14 2022-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31,940 326 1.03 1,236 -11.40 0.0142
2022-07-13 2022-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31,614 -575 -1.79 1,395 -19.78 0.0124
2022-05-12 2022-03-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32,189 3,370 11.69 1,739 6.75 0.0133
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28,819 0 1,629 0.0122
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28,819 1,807 6.69 1,629 18.13 0.0122
2021-10-14 2021-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27,012 571 2.16 1,379 1.32 0.0088
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26,441 2,872 12.19 1,361 22.28 0.0119
2021-04-22 2021-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23,569 158 0.67 1,113 6.92 0.0106
2021-04-01 2020-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23,411 -3,955 -14.45 1,041 -3.70 0.0108
2020-11-02 2020-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27,366 -4,139 -13.14 1,081 -12.11 0.0141
2020-08-17 2020-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31,505 -12,980 -29.18 1,230 -23.17 0.0171
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44,485 -14,696 -24.83 1,601 -47.49 0.0294
2020-02-10 2019-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 59,181 -16,997 -22.31 3,049 -23.45 0.0474
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 76,178 19,264 33.85 3,983 40.25 0.0619
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 56,914 -7,333 -11.41 2,840 -11.64 0.0513
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 64,247 -17,428 -21.34 3,214 -11.09 0.0634
2019-02-08 2018-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 81,675 4,400 5.69 3,615 -1.66 0.0871
2018-11-01 2018-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 77,275 28,727 59.17 3,676 58.45 0.0754
2018-08-09 2018-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 48,548 -38,925 -44.50 2,320 -42.67 0.0381
2018-05-09 2018-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 87,473 15,751 21.96 4,047 16.06 0.1584
2018-02-07 2017-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 71,722 -35,850 -33.33 3,487 -32.12 0.1473
2017-11-13 2017-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 107,572 11,544 12.02 5,137 14.41 0.1270
2017-08-10 2017-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 96,028 -12,246 -11.31 4,490 -12.32 0.1215
2017-05-10 2017-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 108,274 -63,038 -36.80 5,121 -36.27 0.1432
2017-02-09 2016-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 171,312 44,512 35.10 8,036 30.77 0.2634
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 126,800 -19,786 -13.50 6,145 -16.47 0.2506
2016-08-09 2016-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 146,586 31,942 27.86 7,357 31.05 0.2973
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 114,644 67,075 141.01 5,614 152.20 0.2713
2016-02-09 2015-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 47,569 2,413 5.34 2,226 9.17 0.1067
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45,156 -48,112 -51.58 2,039 -52.29 0.1121
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 93,268 50,566 118.42 4,274 101.41 0.2028
2015-05-13 2015-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42,702 8,171 23.66 2,122 28.76 0.1223
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34,531 4,773 16.04 1,648 24.94 0.1061
2014-11-12 2014-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29,758 11,248 60.77 1,319 52.84 0.0912
2014-08-08 2014-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18,510 5,309 40.22 863 49.57 0.0742
2014-05-15 2014-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,201 13,201 577 0.0608
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.