SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR 다우존스 글로벌 부동산 ETF
US ˙ ARCA ˙ US78463X7497

SecurityRWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership203,404 shares
Latest Disclosed Value $ 9,715,000
Commonwealth Equity Services, Inc reports 9.00% increase in ownership of RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 203,404 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF (US:RWO) valued at $9,714,575 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 186,608 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF. This represents a change in shares of 9.00% during the quarter. The current value of the position is $9,944,422 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)
2018-02-16 2017-09-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 203,404 16,796 9.00 9,715 9.17 0.0581
2017-11-07 2017-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 203,403 16,796 9,714
2018-02-16 2017-06-30 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 186,608 1,382 0.75 8,899 2.05 0.0565
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 186,607 1,381 8,899
2018-02-16 2017-03-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 185,226 2,198 1.20 8,720 1.67 0.0584
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 185,226 2,198 8,720
2018-02-16 2016-12-31 13F/A-1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 183,028 109,948 150.45 8,577 135.57 0.0634
2017-02-01 2016-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 183,028 109,948 8,577
2016-10-25 2016-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 73,080 5,200 7.66 3,641 6.52 0.0289
2016-08-04 2016-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 67,880 10,327 17.94 3,418 21.29 0.0288
2016-04-27 2016-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 57,553 -1,246 -2.12 2,818 2.40 0.0251
2016-01-19 2015-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 58,799 15,252 35.02 2,752 39.91 0.0261
2015-10-27 2015-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 43,547 3,774 9.49 1,967 7.96 0.0207
2015-07-28 2015-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39,773 2,417 6.47 1,822 -1.83 0.0181
2015-04-28 2015-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37,356 7,599 25.54 1,856 30.70 0.0193
2015-01-13 2014-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29,757 2,484 9.11 1,420 17.45 0.0159
2014-10-17 2014-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27,273 1,883 7.42 1,209 2.11 0.0147
2014-07-23 2014-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,390 9,828 63.15 1,184 74.12 0.0144
2014-05-07 2014-03-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,562 -5,750 -26.98 680 -23.16 0.0094
2014-02-11 2013-12-31 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21,312 -2,028 -8.69 885 -10.33 0.0129
2013-11-04 2013-09-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23,340 -1,291 -5.24 987 -4.82 0.0160
2013-07-29 2013-06-30 13F SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24,631 1,037
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.