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
InstitutionWhitnell & Co.
Latest Disclosed Ownership44,659 shares
Latest Disclosed Value $ 1,732,000
Whitnell & Co. reports 0.56% decrease in ownership of RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 44,659 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF (US:RWX) valued at $1,732,323 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 44,909 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF. This represents a change in shares of -0.56% during the quarter. The current value of the position is $1,200,211 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)
2020-02-11 2019-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44,659 -250 -0.56 1,732 -2.42 0.5317
2019-11-14 2019-09-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44,909 0 0.00 1,775 2.01 0.5934
2019-11-05 2019-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44,909 0 1,775
2019-07-16 2019-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44,909 195 0.44 1,740 -0.91 0.6515
2019-04-24 2019-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44,714 1,737 4.04 1,756 15.60 0.6761
2019-02-05 2018-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42,977 39,655 1,193.71 1,519 1,096.06 0.6733
2018-10-23 2018-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,322 3,124 1,577.78 127 1,487.50 0.0501
2018-07-26 2018-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 198 198 8 0.0033
2018-05-04 2018-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 -39,721 -100.00 0 -100.00
2018-01-26 2017-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39,721 -5,076 -11.33 1,608 -6.46 0.6742
2017-10-31 2017-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44,797 -3,288 -6.84 1,719 -6.17 0.7493
2017-07-28 2017-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48,085 -2,873 -5.64 1,832 -3.88 0.8107
2017-04-19 2017-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 50,958 -5,036 -8.99 1,906 -5.64 0.8537
2017-02-02 2016-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55,994 -22,481 -28.65 2,020 -38.28 0.9382
2016-10-26 2016-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78,475 -1,675 -2.09 3,273 -1.48 1.1174
2016-08-08 2016-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 80,150 -2,615 -3.16 3,322 -3.18 1.0829
2016-04-28 2016-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 82,765 -7,648 -8.46 3,431 -3.00 1.2766
2016-02-04 2015-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90,413 -36,167 -28.57 3,537 -28.98 1.3341
2015-11-10 2015-09-30 13F SPDR INDEX SHS FDSDJ INTL RL ETF 78463X863 126,580 20,915 19.79 4,980 12.59 1.9608
2015-08-10 2015-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 105,665 -4,133 -3.76 4,423 -7.00 1.6027
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 109,798 109,798 0.00 4,756 1.7799
2015-01-28 2014-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 -436 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 436 -225 -34.04 18 -37.93 0.0072
2014-08-07 2014-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 661 0 0.00 29 7.41 0.0133
2014-05-05 2014-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 661 0 0.00 27 0.00 0.0127
2014-02-13 2013-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 661 0 0.00 27 -3.57 0.0124
2013-11-12 2013-09-30 13F * SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 661 0 0.00 28 7.69 0.0138
2013-08-14 2013-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 661 26
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.