SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
US ˙ ARCA ˙ US78463X4593

SecurityWDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership2,837 shares
Latest Disclosed Value $ 218,898
Private Advisor Group, LLC reports 0.32% increase in ownership of WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 2,837 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF (US:WDIV) valued at $218,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,828 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF. This represents a change in shares of 0.32% during the quarter. The current value of the position is $230,248 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)
2026-04-24 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X459 2,837 9 0.32 219 2.35 0.0010
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,828 17 0.60 213 4.41 0.0010
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,811 2,811 204 0.0010
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 -3,575 -100.00 0 -100.00
2024-10-22 2024-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,575 -1,417 -28.39 238 -19.32 0.0015
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,992 -2,600 -34.25 295 -35.16 0.0020
2024-04-30 2024-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7,592 -407 -5.09 455 -5.80 0.0033
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7,999 -416 -4.94 484 5.23 0.0038
2023-11-03 2023-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,415 -1,567 -15.70 459 -19.90 0.0041
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9,982 -566 -5.37 573 -7.73 0.0050
2023-05-10 2023-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10,548 142 1.36 622 0.0059
2023-01-18 2022-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10,406 758 7.86 1 -100.00 0.0000
2022-10-14 2022-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9,648 643 7.14 515 -7.37 0.0059
2022-07-13 2022-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9,005 2,217 32.66 556 21.66 0.0050
2022-05-12 2022-03-31 13F/A-1 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,788 -227 -3.24 457 -1.72 0.0035
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7,015 0 465 0.0035
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7,015 1,187 20.37 465 21.09 0.0035
2021-10-14 2021-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,828 1,091 23.03 384 19.25 0.0024
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,737 318 7.20 322 10.27 0.0028
2021-04-22 2021-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,419 707 19.05 292 30.36 0.0028
2021-04-01 2020-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,712 -45 -1.20 224 12.00 0.0023
2020-11-02 2020-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,757 -26 -0.69 200 0.50 0.0026
2020-08-17 2020-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,783 -679 -15.22 199 -7.01 0.0028
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,462 3 0.07 214 -32.92 0.0039
2020-02-10 2019-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,459 -166 -3.59 319 2.24 0.0050
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,625 -808 -14.87 312 -14.99 0.0049
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,433 -25 -0.46 367 1.38 0.0066
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,458 6 0.11 362 7.10 0.0071
2019-02-08 2018-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,452 -132 -2.36 338 -10.82 0.0081
2018-11-01 2018-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,584 5,584 379 0.0078
2018-02-07 2017-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 -3,278 -100.00 0 -100.00
2017-11-13 2017-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,278 3,278 222 0.0055
2017-02-09 2016-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 -3,669 -100.00 0 -100.00
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,669 -1,500 -29.02 230 -26.52 0.0094
2016-08-09 2016-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,169 -1,200 -18.84 313 -19.33 0.0126
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,369 0 0.00 388 6.89 0.0187
2016-02-09 2015-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,369 -550 -7.95 363 -10.59 0.0174
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,919 934 15.61 406 5.18 0.0223
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,985 5,985 386 0.0183
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.