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
InstitutionSigma Planning Corp
Latest Disclosed Ownership34,239 shares
Latest Disclosed Value $ 1,563,019
Sigma Planning Corp reports 81.64% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 34,239 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $1,563,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 18,850 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 81.64% during the quarter. The current value of the position is $1,754,064 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 34,239 15,389 81.64 1,563 86.74 0.0434
2026-01-30 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,850 602 3.30 837 7.31 0.0231
2025-11-10 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,248 -578 -3.07 781 2.36 0.0222
2025-08-05 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,826 -17,059 -47.54 762 -41.65 0.0229
2025-05-02 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35,885 -3,041 -7.81 1,307 -1.66 0.0417
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,926 -2,301 -5.58 1,329 -14.21 0.0417
2024-11-04 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41,227 -1,058 -2.50 1,548 4.38 0.0474
2024-08-06 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42,285 1,094 2.66 1,483 0.47 0.0470
2024-05-02 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41,191 30,379 280.97 1,476 302.18 0.0464
2024-02-01 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,812 -14,231 -56.83 368 -52.71 0.0288
2023-11-06 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25,043 -564 -2.20 777 -6.84 0.0291
2023-08-02 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25,607 12,327 92.82 833 95.54 0.0299
2023-05-08 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,280 -149 -1.11 427 7.04 0.0142
2023-01-24 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,429 -654 -4.64 399 9.64 0.0143
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,083 -275 -1.92 363 -12.32 0.0138
2022-08-11 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,358 1,874 15.01 414 -3.27 0.0144
2022-04-20 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,484 247 2.02 428 -4.04 0.0128
2022-02-02 2021-12-31 13F SPDR S&P WORLD EX-US ETF 78463X889 12,237 2,610 27.11 446 27.79 0.0124
2021-10-28 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,627 -74 -0.76 349 -2.24 0.0105
2021-08-13 2021-06-30 13F SPDR S&P WORLD EX-US ETF 78463X889 9,701 1,087 12.62 357 17.05 0.0106
2021-05-06 2021-03-31 13F SPDR S&P WORLD EX-US ETF 78463X889 8,614 -115 -1.32 305 3.39 0.0097
2021-02-09 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,729 -28 -0.32 295 15.23 0.0100
2020-11-03 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,757 8,757 256 0.0101
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 -7,483 -100.00 0 -100.00
2020-02-03 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,483 7,483 235 0.0099
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.