SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR S&P 인터내셔널 스몰캡 ETF
US ˙ ARCA ˙ US78463X8719

SecurityGWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
InstitutionCreative Planning
Latest Disclosed Ownership274,350 shares
Latest Disclosed Value $ 11,585,790
Creative Planning reports 3.49% decrease in ownership of GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 274,350 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF (US:GWX) valued at $11,585,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 284,257 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF. This represents a change in shares of -3.49% during the quarter. The current value of the position is $12,647,535 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)
2026-05-12 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X871 274,350 -9,907 -3.49 11,586 -0.25 0.0079
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 284,257 -11,406 -3.86 11,615 -2.23 0.0083
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 295,663 -16,201 -5.19 11,880 2.45 0.0091
2025-08-08 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 311,864 -14,746 -4.51 11,595 11.08 0.0099
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 326,610 -18,962 -5.49 10,438 -2.51 0.0098
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 345,572 -25,128 -6.78 10,708 -15.37 0.0104
2024-10-11 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 370,700 -17,593 -4.53 12,652 2.65 0.0125
2024-08-15 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 388,293 -13,133 -3.27 12,324 -5.48 0.0132
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 401,426 -23,682 -5.57 13,038 -3.43 0.0145
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 425,108 -9,530 -2.19 13,501 6.60 0.0250
2023-11-16 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 434,638 -10,194 -2.29 12,665 -6.68 0.0169
2023-07-21 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 444,832 -10,637 -2.34 13,572 -3.79 0.0181
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 455,469 -14,253 -3.03 14,106 2.11 0.0203
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 469,722 -8,630 -1.80 13,815 10.77 0.0208
2022-11-03 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 478,352 -12,593 -2.57 12,471 -12.19 0.0216
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 490,945 -3,595 -0.73 14,203 -18.32 0.0234
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 494,540 1,822 0.37 17,388 -6.57 0.0269
2022-02-11 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 492,718 -9,471 -1.89 18,610 -3.71 0.0299
2021-11-10 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 502,189 -5,735 -1.13 19,327 -1.57 0.0343
2021-08-04 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 507,924 -36,841 -6.76 19,636 -3.55 0.0349
2021-04-30 2021-03-31 13F CreativePlanning S&P INTL SMLCP 78463X871 544,765 -32,162 -5.57 20,358 -0.35 0.0410
2021-01-29 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 576,927 -9,059 -1.55 20,429 14.83 0.0449
2020-11-05 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 585,986 -14,184 -2.36 17,791 8.38 0.0464
2020-07-23 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 600,170 -21,649 -3.48 16,415 15.93 0.0475
2020-05-05 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 621,819 -150,139 -19.45 14,159 -42.43 0.0502
2020-01-30 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 771,958 123,624 19.07 24,595 29.07 0.0738
2019-11-01 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 648,334 208,852 47.52 19,055 44.77 0.0620
2019-07-26 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 439,482 334,422 318.32 13,162 313.25 0.0443
2019-04-24 2019-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 105,060 95,647 1,016.12 3,185 1,111.03 0.0115
2019-02-12 2018-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,413 1,990 26.81 263 3.14 0.0011
2019-02-01 2018-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,413 1,990 263
2018-10-25 2018-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,423 187 2.58 255 2.82 0.0009
2018-07-20 2018-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,236 647 9.82 248 6.44 0.0010
2018-04-18 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,589 341 5.46 233 4.95 0.0009
2018-01-17 2017-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,248 6,248 222 0.0010
2017-10-17 2017-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 -5,248 -100.00 0 -100.00
2017-07-12 2017-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,248 -6 -0.11 175 5.42 0.0009
2017-04-07 2017-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,254 -794 -13.13 166 -5.14 0.0009
2017-01-09 2016-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,048 -125 -2.02 175 -9.79 0.0011
2016-10-12 2016-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,173 275 4.66 194 13.45 0.0012
2016-07-12 2016-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,898 -560 -8.67 171 -7.57 0.0012
2016-04-08 2016-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,458 0 0.00 185 1.65 0.0014
2016-01-11 2015-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,458 0 0.00 182 2.25 0.0015
2015-10-09 2015-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,458 6,458 0.00 178 0.0016
2015-07-09 2015-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 -6,458 -100.00 0 -100.00
2015-04-13 2015-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,458 6,458 0.00 187 0.0018
2015-01-29 2014-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 -5,208 -100.00 0 -100.00
2014-10-10 2014-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,208 0 0.00 170 -7.61 0.0020
2014-08-20 2014-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,208 -1,138 -17.93 184 -14.42 0.0024
2014-04-11 2014-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,346 764 13.69 215 14.97 0.0032
2014-01-06 2013-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,582 0 0.00 187 2.75 0.0032
2013-10-10 2013-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,582 1,891 51.23 182 71.70 0.0036
2013-07-09 2013-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,691 3,691 106 0.0025
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.