SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
US ˙ ARCA ˙ US78463X8552

SecurityGII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
InstitutionUBS Group AG
Latest Disclosed Ownership39,578 shares
Latest Disclosed Value $ 3,008,720
UBS Group AG reports 3.91% decrease in ownership of GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 39,578 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF (US:GII) valued at $3,008,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 41,189 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF. This represents a change in shares of -3.91% during the quarter. The current value of the position is $2,960,039 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.

Upgrade to unlock premium data and export to Excel .

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 78463X855 39,578 -1,611 -3.91 3,009 4.70 0.0001
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 41,189 5,122 14.20 2,874 14.51 0.0001
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 36,067 -625 -1.70 2,510 1.58 0.0004
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 36,692 -1,324 -3.48 2,471 4.84 0.0004
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 38,016 -7,194 -15.91 2,357 -11.93 0.0004
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 45,210 4,905 12.17 2,675 7.60 0.0005
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 40,305 -481 -1.18 2,486 11.58 0.0005
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 40,786 -7,023 -14.69 2,229 -13.91 0.0006
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 47,809 -881 -1.81 2,589 -0.61 0.0006
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 48,690 -409 -0.83 2,604 7.69 0.0008
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 49,099 978 2.03 2,419 -5.84 0.0008
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 48,121 -110 -0.23 2,568 -2.25 0.0009
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 48,231 -2,481 -4.89 2,627 -1.17 0.0010
2023-02-08 2022-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 50,712 2,660 5.54 2,658 15.77 0.0010
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 48,052 3,084 6.86 2,296 -4.45 0.0010
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 44,968 -8,438 -15.80 2,403 -22.53 0.0010
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 53,406 6,003 12.66 3,102 20.61 0.0010
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 47,403 -10,293 -17.84 2,572 -15.48 0.0007
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 57,696 149 0.26 3,043 1.26 0.0010
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 57,547 -940 -1.61 3,005 -0.13 0.0010
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 58,487 13,790 30.85 3,009 34.93 0.0010
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 44,697 -4,138 -8.47 2,230 2.72 0.0008
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 48,835 -5,884 -10.75 2,171 -9.35 0.0008
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 54,719 23,058 72.83 2,395 93.77 0.0010
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 31,661 19,541 161.23 1,236 85.31 0.0006
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,120 -19 -0.16 667 2.93 0.0002
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,139 -1,068 -8.09 648 -7.69 0.0002
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13,207 -1,902 -12.59 702 -9.65 0.0003
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15,109 -20,171 -57.17 777 -51.19 0.0003
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 35,280 9,291 35.75 1,592 26.55 0.0007
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 25,989 -1,260 -4.62 1,258 -6.47 0.0005
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 27,249 342 1.27 1,345 1.51 0.0006
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 26,907 791 3.03 1,325 -2.07 0.0006
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 26,116 222 0.86 1,353 0.52 0.0006
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 25,894 3,446 15.35 1,346 18.90 0.0006
2017-11-14 2017-06-30 13F/A-1 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22,448 -255 -1.12 1,132 2.07 0.0006
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22,448 -255 1,132
2017-11-14 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22,703 -12,720 -35.91 1,109 -30.43 0.0006
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22,703 -12,720 1,109
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 35,423 25,464 255.69 1,594 233.47 0.0009
2016-11-14 2016-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9,959 -405 -3.91 478 -1.24 0.0003
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10,364 -141 -1.34 484 2.33 0.0003
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10,505 -2,039 -16.25 473 -9.21 0.0003
2016-02-16 2015-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,544 -13 -0.10 521 -3.16 0.0003
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,557 -910 -6.76 538 -14.33 0.0004
2015-08-14 2015-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13,467 -2,351 -14.86 628 -18.23 0.0004
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15,818 -12,362 -43.87 768 -43.78 0.0005
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 28,180 28,180 1,366 0.0010
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.