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
InstitutionAssetmark, Inc
Latest Disclosed Ownership92,934 shares
Latest Disclosed Value $ 2,473,903
Assetmark, Inc reports 2.84% increase in ownership of RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 92,934 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF (US:RWX) valued at $2,473,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 90,366 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF. This represents a change in shares of 2.84% during the quarter. The current value of the position is $2,499,925 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)
2026-05-06 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X863 92,934 2,568 2.84 2,474 -2.25 0.0050
2026-01-23 2025-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90,366 18 0.02 2,530 0.72 0.0052
2025-11-06 2025-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90,348 -245,162 -73.07 2,513 -72.67 0.0054
2025-08-04 2025-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 335,510 235,038 233.93 9,193 273.81 0.0217
2025-05-06 2025-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 100,472 -5,616 -5.29 2,460 0.61 0.0068
2025-02-06 2024-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 106,088 1,773 1.70 2,444 -14.99 0.0066
2024-11-01 2024-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 104,315 -2,086 -1.96 2,876 12.61 0.0082
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 106,401 5,260 5.20 2,554 -3.22 0.0079
2024-05-07 2024-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 101,141 -26,022 -20.46 2,639 -23.98 0.0086
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 127,163 -4,638 -3.52 3,470 10.72 0.0125
2023-10-27 2023-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 131,801 9,922 8.14 3,134 3.84 0.0125
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 121,879 5,888 5.08 3,019 -0.98 0.0118
2023-05-05 2023-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 115,991 63,416 120.62 3,048 116.63 0.0126
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 52,575 -152,109 -74.31 1,407 -71.49 0.0061
2022-11-01 2022-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 204,684 7,475 3.79 4,935 -11.32 0.0231
2022-08-03 2022-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 197,209 174,886 783.43 5,565 631.27 0.0249
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 22,323 -482,675 -95.58 761 -95.77 0.0032
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 504,998 22,901 4.75 17,978 5.05 0.0739
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 482,097 17,552 3.78 17,114 0.33 0.0767
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 464,545 -29,887 -6.04 17,058 0.15 0.0791
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS ETF 78463X863 494,432 -2,234 -0.45 17,033 0.60 0.0878
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 496,666 -20,660 -3.99 16,931 10.16 0.0943
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 517,326 681 0.13 15,370 3.22 0.0992
2020-08-11 2020-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 516,645 -39,665 -7.13 14,890 -0.01 0.1065
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 556,310 104,843 23.22 14,892 -14.96 0.1261
2020-02-11 2019-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 451,467 -22,085 -4.66 17,512 -6.43 0.1330
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 473,552 -3,350 -0.70 18,715 1.27 0.1567
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 476,902 -16,059 -3.26 18,480 -4.57 0.1506
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 492,961 90,286 22.42 19,364 36.07 0.1749
2019-02-13 2018-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 402,675 -23,654 -5.55 14,231 -12.73 0.1374
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 426,329 -485,631 -53.25 16,307 -54.31 0.1483
2018-08-01 2018-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 911,960 130,584 16.71 35,694 14.14 0.3507
2018-05-16 2018-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 781,376 32,176 4.29 31,271 3.09 0.3237
2018-02-13 2017-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 749,200 -304,956 -28.93 30,335 -25.02 0.3126
2017-11-08 2017-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,054,156 -601,321 -36.32 40,459 -35.85 0.4601
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,655,477 234,970 16.54 63,074 18.72 0.7936
2017-09-15 2017-03-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,420,507 -188,463 -11.71 53,127 -8.48 0.6979
2017-05-08 2017-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,420,507 -188,463 53,127
2017-09-15 2016-12-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,608,970 171,147 11.90 58,052 -3.20 0.8528
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,608,970 171,147 58,052
2017-09-14 2016-09-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,437,823 -53,258 -3.57 59,972 -2.97 0.9121
2016-11-04 2016-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,437,823 -53,258 59,972
2017-09-14 2016-06-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,491,081 13,060 0.88 61,806 0.86 1.0391
2016-08-08 2016-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,491,081 13,060 61,806
2017-09-14 2016-03-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,478,021 326,902 28.40 61,279 36.08 1.0697
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,478,021 326,902 61,279
2017-09-14 2015-12-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,151,119 142,682 14.15 45,032 13.51 0.8346
2016-02-12 2015-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,151,119 142,682 45,032
2016-01-05 2015-09-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,008,437 555,976 122.88 39,672 109.46 0.8275
2015-11-10 2015-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1,008,437 39,672
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 452,461 26,520 6.23 18,940 2.64 0.3943
2015-05-12 2015-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 425,941 425,941 0.00 18,452 0.3930
2015-02-03 2014-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 0 -683,198 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 683,198 122,813 21.92 28,291 14.12 0.6537
2014-08-12 2014-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 560,385 160,291 40.06 24,791 50.50 0.5280
2014-05-06 2014-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 400,094 -102,471 -20.39 16,472 -20.45 0.4017
2014-02-11 2013-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 502,565 155,288 44.72 20,706 41.52 0.4901
2014-02-11 2013-09-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 347,277 347,277 14,631 0.3695
2013-11-14 2013-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 347,277 14,631 0.3695
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.