SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR S&P 북미 천연자원 ETF
US ˙ ARCA ˙ US78463X1524

SecurityNANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
InstitutionUBS Group AG
Latest Disclosed Ownership5,673 shares
Latest Disclosed Value $ 476,532
UBS Group AG reports 35.85% increase in ownership of NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 5,673 shares of SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF (US:NANR) valued at $476,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,176 shares of SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF. This represents a change in shares of 35.85% during the quarter. The current value of the position is $474,433 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)
2026-05-05 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X152 5,673 1,497 35.85 477 68.20 0.0000
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4,176 -966 -18.79 283 -14.76 0.0000
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,142 -5,486 -51.62 332 -44.76 0.0001
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10,628 1,539 16.93 602 19.25 0.0001
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9,089 -866 -8.70 505 -0.79 0.0001
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9,955 -15,987 -61.63 509 -65.42 0.0001
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25,942 11,068 74.41 1,469 81.36 0.0003
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 14,874 -11,733 -44.10 810 -44.21 0.0002
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 26,607 -56,601 -68.02 1,452 -65.78 0.0004
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 83,208 30,017 56.43 4,243 50.73 0.0013
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 53,191 -7,460 -12.30 2,816 -9.89 0.0010
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 60,651 14,258 30.73 3,124 25.56 0.0011
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 46,393 2,365 5.37 2,488 4.23 0.0009
2023-02-08 2022-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 44,028 -4,069 -8.46 2,387 4.05 0.0009
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 48,097 1,020 2.17 2,294 -0.99 0.0010
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 47,077 33,060 235.86 2,317 184.99 0.0010
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 14,017 11,329 421.47 813 583.19 0.0003
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,688 -1,407 -34.36 119 -26.99 0.0000
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4,095 3,234 375.61 163 352.78 0.0001
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 861 149 20.93 36 33.33 0.0000
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 712 -2 -0.28 27 12.50 0.0000
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 714 -1,789 -71.47 24 -66.20 0.0000
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,503 -1,158 -31.63 71 -33.02 0.0000
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,661 228 6.64 106 41.33 0.0000
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,433 -901 -20.79 75 -48.63 0.0000
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4,334 -541 -11.10 146 -4.58 0.0001
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4,875 -762 -13.52 153 -16.39 0.0001
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,637 1,046 22.78 183 22.82 0.0001
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4,591 1,005 28.03 149 44.66 0.0001
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,586 174 5.10 103 -11.97 0.0000
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,412 -1,869 -35.39 117 -39.06 0.0000
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,281 3,361 175.05 192 200.00 0.0001
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,920 1,414 279.45 64 255.56 0.0000
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 506 506 18 0.0000
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 -1,214 -100.00 0 -100.00
2017-11-14 2017-06-30 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,214 -1,217 -50.06 38 -53.09 0.0000
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,214 38
2017-11-14 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,431 -1,731 -41.59 81 -41.73 0.0000
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,431 81
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4,162 1,400 50.69 139 47.87 0.0001
2016-11-14 2016-09-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,762 -614 -18.19 94 -18.26 0.0001
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,376 859 34.13 115 57.53 0.0001
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,517 2,517 73 0.0000
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.