SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR 다우존스 국제 부동산 ETF
US ˙ ARCA ˙ US78463X8636

SecurityRWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
InstitutionAGF Investments LLC
Latest Disclosed Ownership194 shares
Latest Disclosed Value $ 5,000
AGF Investments LLC reports 33.79% increase in ownership of RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 194 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF (US:RWX) valued at $4,677 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 145 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF. This represents a change in shares of 33.79% during the quarter. The current value of the position is $5,125 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)
2022-11-10 2022-09-30 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 194 49 33.79 5 25.00 0.0005
2022-08-12 2022-06-30 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 145 0 0.00 4 -20.00 0.0004
2022-05-10 2022-03-31 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 145 -158 -52.15 5 -54.55 0.0004
2022-02-01 2021-12-31 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 303 303 11 0.0009
2021-11-10 2021-09-30 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 0 -154 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 154 0 0.00 6 20.00 0.0006
2021-05-14 2021-03-31 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 154 0 0.00 5 0.00 0.0006
2021-02-08 2020-12-31 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 154 -348 -69.32 5 -66.67 0.0006
2020-11-12 2020-09-30 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 502 0 0.00 15 7.14 0.0017
2020-08-11 2020-06-30 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 502 0 0.00 14 7.69 0.0014
2020-05-08 2020-03-31 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 502 65 14.87 13 -23.53 0.0017
2020-02-12 2019-12-31 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 437 0 0.00 17 0.00 0.0032
2019-11-12 2019-09-30 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 437 246 128.80 17 142.86 0.0040
2019-07-30 2019-06-30 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 191 0 0.00 7 -12.50 0.0015
2019-05-13 2019-03-31 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 191 2 1.06 8 14.29 0.0018
2019-02-08 2018-12-31 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 189 1 0.53 7 0.00 0.0010
2018-11-09 2018-09-30 13F/A-1 SPDR Dow Jones International Real Estate ETF ETF 78463X863 188 1 0.53 7 0.00 0.0009
2018-11-07 2018-09-30 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 188 1 7
2018-08-13 2018-06-30 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 187 152 434.29 7 600.00 0.0008
2018-05-04 2018-03-31 13F SPDR Dow Jones International Real Estate ETF ETF 78463X863 35 35 1 0.0002
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.