SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
US ˙ ARCA ˙ US78463X8891

SecuritySPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
InstitutionCsenge Advisory Group
Latest Disclosed Ownership22,420 shares
Latest Disclosed Value $ 1,023,471
Csenge Advisory Group reports 0.43% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 22,420 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $1,023,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,516 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -0.43% during the quarter. The current value of the position is $1,105,979 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)
2026-04-30 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 22,420 -96 -0.43 1,023 2.40 0.0468
2026-02-06 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22,516 2,736 13.83 1,000 18.09 0.0452
2025-10-28 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,780 -76,433 -79.44 846 -77.91 0.0404
2025-08-06 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 96,213 -3,308 -3.32 3,830 6.01 0.2015
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99,521 22,366 28.99 3,614 37.22 0.2049
2025-01-30 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 77,155 13,762 21.71 2,633 12.14 0.1430
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63,393 -29,093 -31.46 2,348 -27.62 0.1224
2024-07-10 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92,486 16,918 22.39 3,244 19.79 0.1841
2024-05-03 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 75,568 94 0.12 2,708 5.53 0.1516
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 75,474 3,010 4.15 2,567 14.20 0.1599
2023-11-01 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 72,464 2,600 3.72 2,247 -1.14 0.1530
2023-07-20 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69,864 -14,590 -17.28 2,273 -16.19 0.1524
2023-05-01 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 84,454 -2,538 -2.92 2,713 5.03 0.1958
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 86,992 -5,979 -6.43 2,583 129,000.00 0.2001
2022-10-04 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92,971 4,485 5.07 2 0.00 0.1990
2022-07-27 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88,486 11,882 15.51 3 0.00 0.2138
2022-05-09 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 76,604 30,363 65.66 3 100.00 0.2078
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46,241 -3,422 -6.89 2 0.00 0.1519
2021-10-20 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49,663 3,422 7.40 2 0.00 0.1519
2021-07-21 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46,241 -10,849 -19.00 2 -50.00 0.1517
2021-04-28 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57,090 38 0.07 2 100.00 0.2129
2021-01-26 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57,052 -531 -0.92 2 0.00 0.2299
2020-11-09 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57,583 1,445 2.57 2 -99.94 0.2333
2020-07-17 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,138 3,403 6.45 1,551 22.90 0.2227
2020-04-21 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52,735 11,027 26.44 1,262 -3.52 0.3316
2020-02-05 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41,708 5,244 14.38 1,308 22.24 0.3322
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36,464 36,464 1,070 0.2933
2018-05-10 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 -10,498 -100.00 0 -100.00
2018-02-15 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,498 -248 -2.31 333 1.22 0.1191
2017-10-31 2017-09-30 13F SPDR INDEX SHS FDS Common Stock 78463X889 10,746 10,746 330 0.1303
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.