SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR 포트폴리오 선진국(미국 제외) ETF
US ˙ ARCA ˙ US78463X8891

SecuritySPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership244,583 shares
Latest Disclosed Value $ 11,165,211
AE Wealth Management LLC reports 5.34% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 244,583 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $11,165,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 232,180 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 5.34% during the quarter. The current value of the position is $12,065,279 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)
2026-05-13 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 244,583 12,403 5.34 11,165 8.28 0.0018
2026-01-26 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 232,180 29,031 14.29 10,311 18.63 0.0592
2025-11-03 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203,149 52,730 35.06 8,693 42.73 0.0554
2025-08-06 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 150,419 -69,327 -31.55 6,090 -23.87 0.0445
2025-05-06 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 219,746 54,412 32.91 8,001 41.79 0.0673
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 165,334 20,983 14.54 5,643 4.08 0.0479
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 144,351 -37,655 -20.69 5,422 -15.08 0.0492
2024-08-12 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 182,006 40,828 28.92 6,385 26.19 0.0639
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 141,178 -695,344 -83.12 5,060 -82.05 0.0572
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 836,522 78,920 10.42 28,182 19.96 0.1439
2023-10-11 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 757,602 28,667 3.93 23,493 -0.95 0.1404
2023-07-10 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 728,935 28,954 4.14 23,720 5.50 0.1426
2023-04-14 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 699,981 84,940 13.81 22,483 23.13 0.1447
2023-01-31 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 615,041 194,581 46.28 18,261 68.33 0.1320
2022-10-25 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 420,460 12,257 3.00 10,848 -7.86 0.0860
2022-08-03 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 408,203 20,276 5.23 11,773 -11.47 0.0942
2022-04-18 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 387,927 -35,887 -8.47 13,298 -13.99 0.0912
2022-01-20 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 423,814 181,381 74.82 15,461 76.13 0.1078
2021-11-01 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 242,433 49,812 25.86 8,778 23.86 0.0723
2021-07-21 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 192,621 53,200 38.16 7,087 43.75 0.0619
2021-04-27 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 139,421 36,621 35.62 4,930 42.07 0.0498
2021-02-01 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 102,800 -15,256 -12.92 3,470 0.46 0.0394
2020-11-06 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 118,056 -36,491 -23.61 3,454 -19.09 0.0493
2020-08-05 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 154,547 -31,788 -17.06 4,269 -4.30 0.0660
2020-05-07 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 186,335 7,635 4.27 4,461 -20.37 0.1025
2020-01-15 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 178,700 71,367 66.49 5,602 77.78 0.1216
2019-11-05 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 107,333 63,070 142.49 3,151 140.53 0.0910
2019-07-22 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44,263 3,005 7.28 1,310 8.71 0.0394
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41,258 -21,760 -34.53 1,205 -27.71 0.0837
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63,018 -64,522 -50.59 1,667 -57.52 0.2853
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 127,540 12,142 10.52 3,924 11.86 0.2159
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 115,398 46,086 66.49 3,508 61.07 0.2387
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69,312 36,717 112.65 2,178 110.84 0.1681
2018-02-06 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32,595 16,829 106.74 1,033 113.43 0.0912
2017-11-08 2017-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 15,766 -20,341 -56.34 484 -53.99 0.0449
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 36,107 36,107 1,052 0.1255
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.