SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US ˙ ARCA ˙ US78463X8636

SecurityRWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,744 shares
Latest Disclosed Value $ 73,071
Advisor Group Holdings, Inc. reports 13.52% decrease in ownership of RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,744 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF (US:RWX) valued at $73,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,173 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF. This represents a change in shares of -13.52% during the quarter. The current value of the position is $72,496 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 78463X863 2,744 -429 -13.52 73 -17.05 0.0001
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,173 -31,659 -90.89 89 -90.92 0.0001
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34,832 -3,185 -8.38 970 -2.52 0.0014
2025-09-04 2025-06-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38,017 33,820 805.81 994 874.51 0.0018
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20,483 16,286 495 0.0006
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,197 -9,908 -70.24 103 -68.62 0.0002
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14,105 -2,374 -14.41 325 -28.41 0.0007
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14,240 -2,239 348 0.0009
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16,479 1,384 9.17 454 25.41 0.0010
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15,095 -2,499 -14.20 362 -21.13 0.0009
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17,594 -9,371 -34.75 459 -37.55 0.0010
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26,965 -3,769 -12.26 736 0.68 0.0013
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30,734 14,275 86.73 731 79.36 0.0011
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16,459 -1,342 -7.54 408 -12.85 0.0007
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16,459 -1,342 408 0.0001
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17,801 -292,996 -94.27 468 -94.39 0.0009
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 310,797 283,565 1,041.29 8,319 1,166.06 0.0168
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27,232 -276,103 -91.02 657 -92.33 0.0015
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 303,335 289,763 2,135.01 8,561 1,794.03 0.0189
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13,572 -8,339 -38.06 452 -42.13 0.0009
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21,911 77 0.35 781 0.77 0.0015
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21,834 -868 -3.82 775 -6.96 0.0016
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22,702 -754 -3.21 833 2.97 0.0018
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23,456 -2,956 -11.19 809 -10.21 0.0019
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26,412 -6,066 -18.68 901 -6.54 0.0024
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32,478 -9,937 -23.43 964 -21.11 0.0029
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42,415 -30,585 -41.90 1,222 -22.51 0.0041
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 73,000 73,000 1,577 0.0065
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.