SPDR 指數份額基金 - State Street SPDR S&P 國際小型股 ETF
US ˙ ARCA ˙ US78463X8719

SecurityGWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
InstitutionUBS Group AG
Latest Disclosed Ownership134,116 shares
Latest Disclosed Value $ 5,663,719
UBS Group AG reports 0.35% decrease in ownership of GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 134,116 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF (US:GWX) valued at $5,663,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 134,581 shares of SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF. This represents a change in shares of -0.35% during the quarter. The current value of the position is $6,182,748 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)
2026-05-05 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X871 134,116 -465 -0.35 5,664 3.00 0.0002
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134,581 2,582 1.96 5,499 3.68 0.0002
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 131,999 -8,107 -5.79 5,304 1.80 0.0008
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 140,106 -675 -0.48 5,209 15.78 0.0009
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 140,781 1,492 1.07 4,499 4.26 0.0008
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 139,289 266 0.19 4,316 -9.04 0.0008
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 139,023 -3,522 -2.47 4,745 4.86 0.0010
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 142,545 8,397 6.26 4,524 3.83 0.0011
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134,148 -1,717 -1.26 4,357 0.97 0.0011
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 135,865 2,105 1.57 4,315 10.73 0.0013
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 133,760 -4,395 -3.18 3,898 -7.54 0.0013
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 138,155 6 0.00 4,215 -1.47 0.0014
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 138,149 -8,435 -5.75 4,278 -0.77 0.0016
2023-02-08 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 146,584 27,263 22.85 4,311 38.57 0.0016
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119,321 -17,474 -12.77 3,111 -21.40 0.0014
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 136,795 -62,474 -31.35 3,958 -43.51 0.0016
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 199,269 40,499 25.51 7,006 16.83 0.0023
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 158,770 55,011 53.02 5,997 50.15 0.0017
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 103,759 -7,940 -7.11 3,994 -7.50 0.0013
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111,699 1,405 1.27 4,318 4.75 0.0014
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 110,294 -51,233 -31.72 4,122 -27.94 0.0014
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 161,527 -5,222 -3.13 5,720 12.98 0.0019
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 166,749 5,421 3.36 5,063 14.76 0.0019
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 161,328 31,509 24.27 4,412 49.26 0.0019
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 129,819 29,426 29.31 2,956 -7.60 0.0014
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 100,393 5,525 5.82 3,199 14.74 0.0011
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 94,868 8,195 9.46 2,788 7.40 0.0011
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 86,673 1,684 1.98 2,596 0.74 0.0010
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 84,989 -47,867 -36.03 2,577 -30.52 0.0011
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 132,856 -76,411 -36.51 3,709 -48.41 0.0017
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 209,267 -37,856 -15.32 7,190 -15.22 0.0028
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 247,123 4,844 2.00 8,481 -1.08 0.0037
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 242,279 43,880 22.12 8,574 21.81 0.0037
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 198,399 -19,529 -8.96 7,039 -7.77 0.0029
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 217,928 -19,019 -8.03 7,632 -3.45 0.0035
2017-11-14 2017-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236,947 702 0.30 7,905 6.16 0.0041
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236,947 702 7,905
2017-11-14 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236,245 19,903 9.20 7,446 18.68 0.0041
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236,245 19,903 7,446
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 216,342 19,863 10.11 6,274 1.78 0.0035
2016-11-14 2016-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 196,479 6,055 3.18 6,164 11.38 0.0037
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 190,424 21,873 12.98 5,534 14.91 0.0035
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 168,551 1,415 0.85 4,816 2.08 0.0032
2016-02-16 2015-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 167,136 90,085 116.92 4,718 122.55 0.0031
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 77,051 -9,974 -11.46 2,120 -20.18 0.0015
2015-08-14 2015-06-30 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 87,025 6,077 7.51 2,656 13.31 0.0018
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 80,948 -34,060 -29.62 2,344 -25.37 0.0016
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 115,008 115,008 3,141 0.0022
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.