SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
US ˙ ARCA ˙ US78463X8891

SecuritySPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
InstitutionPecaut & Co.
Latest Disclosed Ownership295,863 shares
Latest Disclosed Value $ 13,506,156
Pecaut & Co. reports 34.88% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 11, 2026 - Pecaut & Co. filed a 13F-HR form disclosing ownership of 295,863 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $13,506,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 219,357 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 34.88% during the quarter. The current value of the position is $15,109,723 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)
2026-05-11 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 295,863 76,506 34.88 13,506 38.65 4.3854
2026-02-10 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 219,357 15,897 7.81 9,742 11.89 3.1429
2025-11-03 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203,460 17,721 9.54 8,706 15.77 2.7968
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 185,739 10,052 5.72 7,521 17.57 2.4967
2025-05-02 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 175,687 3,890 2.26 6,397 9.09 2.1766
2025-02-11 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 171,797 14,379 9.13 5,863 -0.83 2.0237
2024-11-06 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 157,418 9,874 6.69 5,913 14.24 2.0915
2024-08-07 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 147,544 -258 -0.17 5,176 -2.30 1.9572
2024-05-07 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 147,802 12,134 8.94 5,297 14.80 1.9743
2024-02-07 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 135,668 9,175 7.25 4,614 17.64 1.8525
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 126,493 577 0.46 3,923 -4.27 1.6422
2024-01-02 2023-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125,916 10,907 9.48 4,097 10.91 1.7284
2023-08-09 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125,916 10,907 4,097 1.7709
2023-05-11 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 115,009 3,274 2.93 3,694 11.37 1.6829
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 111,735 9,239 9.01 3,317 25.45 1.5752
2022-11-09 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 102,496 18,952 22.69 2,644 9.76 1.4016
2022-08-04 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83,544 7,969 10.54 2,409 -7.02 1.3573
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 75,575 -4,554 -5.68 2,591 -11.36 1.2616
2022-02-11 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 80,129 41,776 108.92 2,923 110.44 1.4841
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,353 29,160 317.20 1,389 310.95 0.8287
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,193 9,193 338 0.2202
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.