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
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership145,789 shares
Latest Disclosed Value $ 6,655,263
Sheets Smith Wealth Management reports 1.79% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 145,789 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $6,655,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 143,229 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 1.79% during the quarter. The current value of the position is $7,191,771 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)
2026-04-16 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 145,789 2,560 1.79 6,655 4.64 0.7491
2026-01-20 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 143,229 1,116 0.79 6,361 4.61 0.6980
2025-10-16 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 142,113 -10,233 -6.72 6,081 -1.43 0.6883
2025-07-15 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 152,346 12,794 9.17 6,168 21.39 0.7217
2025-04-23 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 139,552 9,664 7.44 5,081 14.62 0.6313
2025-01-17 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 129,888 -2,130 -1.61 4,433 -10.59 0.5411
2024-11-01 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 132,018 -35 -0.03 4,959 7.04 0.6065
2024-07-30 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 132,053 4,873 3.83 4,632 1.62 0.5539
2024-05-08 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 127,180 -2 -0.00 4,558 5.39 0.5104
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 127,182 -1,179 -0.92 4,325 8.67 0.6154
2023-10-23 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 128,361 3,215 2.57 3,980 -2.26 0.6062
2023-08-09 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125,146 -886 -0.70 4,072 0.59 0.5953
2023-05-26 2023-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 126,032 242 0.19 4,048 8.41 0.6185
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32 -125,758 4,048 0.6198
2023-03-08 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125,790 4,719 3.90 3,735 19.53 0.5845
2022-11-01 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 121,071 1,382 1.15 3,124 -9.50 0.5216
2022-07-27 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 119,689 68,827 135.32 3,452 97.94 0.5682
2022-05-02 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50,862 22,877 81.75 1,744 70.81 0.2404
2022-01-20 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27,985 -1,274 -4.35 1,021 -3.59 0.1267
2021-10-15 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29,259 15 0.05 1,059 -1.58 0.1437
2021-08-03 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29,244 -414 -1.40 1,076 2.57 0.1450
2021-04-23 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29,658 828 2.87 1,049 7.81 0.1543
2021-01-13 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28,830 6 0.02 973 15.42 0.1471
2020-10-26 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28,824 36 0.13 843 6.04 0.1466
2020-07-17 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28,788 8,089 39.08 795 60.28 0.1591
2020-04-28 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,699 -17,642 -46.01 496 -58.74 0.1039
2020-01-24 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,341 5,120 15.41 1,202 23.28 0.2297
2019-10-28 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33,221 15,655 89.12 975 87.50 0.2005
2019-07-12 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,566 2,550 16.98 520 18.45 0.1067
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,016 -416 -2.70 439 7.60 0.0950
2019-01-11 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,432 -20,940 -57.57 408 -63.54 0.1099
2018-10-15 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36,372 4,228 13.15 1,119 14.53 0.2316
2018-07-26 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32,144 23,533 273.29 977 260.52 0.2287
2018-04-09 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,611 100 1.17 271 0.37 0.0651
2018-01-12 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,511 2 0.02 270 3.45 0.0636
2017-10-12 2017-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8,509 0 0.00 261 5.24 0.0658
2017-07-19 2017-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8,509 8,509 248 0.0655
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.