SPDR 指數份額基金 - 道富 SPDR 標普全球基礎建設 ETF
US ˙ ARCA ˙ US78463X8552

SecurityGII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership350 shares
Latest Disclosed Value $ 27
Capital Analysts, Inc. ownership in GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 350 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF (US:GII) valued at $26,607 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 350 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF. The current value of the position is $26,177 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)
2026-05-14 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X855 350 0 0.00 0 0.0007
2026-05-15 2025-12-31 13F/A-1 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 350 0 0.00 0 0.0007
2026-02-11 2025-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 350 0 0 0.0007
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 350 0 0.00 0 0.0007
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 350 0 0.00 0 0.0008
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 350 0 0.00 0 0.0008
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 350 0 0.00 0 0.0008
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 350 -951 -73.10 0 0.0009
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,301 365 39.00 0 0.0031
2024-05-14 2024-03-31 13F SPDRINDEX SHSFDS S&P GBLINF ETF 78463X855 936 0 0.00 0 0.0024
2024-01-30 2023-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 936 -583 -38.38 0 0.0025
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,519 -27 -1.75 0 0.0042
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,546 -618 -28.56 0 0.0046
2023-05-05 2023-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,164 -139 -6.04 0 0.0067
2023-02-08 2022-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,303 106 4.82 0 0.0073
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,197 -56 -2.49 0 0.0072
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,253 -225 -9.08 0 0.0083
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,478 -30,414 -92.47 0 -100.00 0.0091
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32,892 853 2.66 2 0.00 0.1083
2021-11-04 2021-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32,039 -2,059 -6.04 2 0.00 0.1108
2021-11-15 2021-06-30 13F/A-1 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 34,098 -2,112 -5.83 2 0.00 0.1195
2021-08-05 2021-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 34,098 -2,112 2 0.1122
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 36,210 2,837 8.50 2 0.00 0.1287
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33,373 -180,799 -84.42 2 -88.89 0.1462
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 214,172 17,234 8.75 10 -99.90 0.9046
2020-08-07 2020-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 196,938 -9,428 -4.57 8,618 6.96 0.9055
2020-05-08 2020-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 206,366 2,834 1.39 8,057 -28.08 0.9888
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 203,532 4,997 2.52 11,202 5.68 1.1072
2019-11-12 2019-09-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 198,535 102,565 106.87 10,600 107.88 1.1202
2019-08-13 2019-06-30 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 95,970 13,860 16.88 5,099 20.74 0.5554
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 82,110 82,110 4,223 0.4881
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.