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
InstitutionSavant Capital, LLC
Latest Disclosed Ownership1,910,187 shares
Latest Disclosed Value $ 87,200,045
Savant Capital, LLC reports 1.85% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 1,910,187 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $87,200,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,875,482 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 1.85% during the quarter. The current value of the position is $94,229,525 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,910,187 34,705 1.85 87,200 4.69 0.4214
2026-02-10 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,875,482 -79,269 -4.06 83,290 -0.42 0.4737
2026-03-04 2025-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,954,751 -80,635 -3.96 83,644 1.49 0.5076
2025-11-05 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,974,141 -81,966 84,474 0.4469
2026-03-04 2025-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,035,386 -49,558 -2.38 82,413 8.56 0.5922
2025-08-06 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,056,107 -53,873 83,252 0.5163
2026-03-04 2025-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,084,944 -147,428 -6.60 75,913 -0.36 0.6428
2025-05-08 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,109,980 -122,392 76,824 0.5572
2025-01-29 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,232,372 -95,000 -4.08 76,191 -12.84 0.5989
2024-11-04 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,327,372 -90,646 -3.75 87,416 3.06 0.7256
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,418,018 411,650 20.52 84,824 17.96 0.8490
2024-05-06 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,006,368 -30,643 -1.50 71,908 3.80 0.8251
2024-02-05 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,037,011 12,101 0.60 69,279 10.33 0.8931
2023-11-07 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,024,910 -28,746 -1.40 62,792 -6.04 0.9368
2023-08-04 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,053,656 -38,732 -1.85 66,826 -0.57 1.0450
2023-05-03 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,092,388 19,147 0.92 67,207 14.25 1.2515
2023-02-13 2022-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,073,241 746,880 56.31 58,822 71.89 1.4371
2023-02-07 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,073,241 746,880 58,822 1.4355
2022-10-31 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,326,361 -80,410 -5.72 34,220 -15.65 1.0660
2022-07-22 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,406,771 540,751 62.44 40,571 36.66 1.2305
2022-05-05 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 866,020 77,164 9.78 29,687 3.16 0.9725
2022-02-08 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 788,856 148,234 23.14 28,777 24.05 0.9309
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 640,622 -10,294 -1.58 23,197 -3.13 0.8461
2021-08-04 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 650,916 19,454 3.08 23,947 7.25 0.9663
2021-05-04 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 631,462 36,828 6.19 22,328 11.26 1.1966
2021-02-03 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 594,634 64,578 12.18 20,069 29.40 1.1679
2020-11-04 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530,056 57,296 12.12 15,509 18.77 1.0607
2020-08-11 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 472,760 106,193 28.97 13,058 48.79 0.9888
2020-04-30 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 366,567 150,159 69.39 8,776 29.36 0.8327
2020-01-31 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 216,408 19,062 9.66 6,784 17.09 0.8319
2019-11-12 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 197,346 10,301 5.51 5,794 4.68 0.8045
2019-08-06 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 187,045 31,711 20.41 5,535 22.00 0.7798
2019-05-02 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 155,334 10,910 7.55 4,537 18.77 0.8517
2019-02-05 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 144,424 8,916 6.58 3,820 -8.39 0.7998
2018-10-22 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 135,508 8,934 7.06 4,170 8.37 0.7487
2018-08-07 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 126,574 4,873 4.00 3,848 0.60 0.8218
2018-04-27 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 121,701 50,564 71.08 3,825 69.62 0.8067
2018-01-30 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71,137 71,137 2,255 0.4743
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.