SPDR 指數股票基金 - 道富 SPDR 標普中國 ETF
US ˙ ARCA ˙ US78463X4007

SecurityGXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership23,371 shares
Latest Disclosed Value $ 2,402,000
Advisor Group, Inc. reports 5.24% increase in ownership of GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 23,371 shares of SPDR Index Shares Funds - State Street SPDR S&P China ETF (US:GXC) valued at $2,399,033 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 22,208 shares of SPDR Index Shares Funds - State Street SPDR S&P China ETF. This represents a change in shares of 5.24% during the quarter. The current value of the position is $2,116,711 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)
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23,371 1,163 5.24 2,402 19.74 0.0166
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,208 -143 -0.64 2,006 -6.09 0.0148
2019-07-31 2019-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,351 -89 -0.40 2,136 -5.11 0.0164
2019-05-09 2019-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,440 1,614 7.75 2,251 27.39 0.0185
2019-02-11 2018-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20,826 4,633 28.61 1,767 12.91 0.0174
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16,193 1,865 13.02 1,565 4.26 0.0158
2018-08-13 2018-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14,328 -137 -0.95 1,501 -6.30 0.0206
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14,465 828 6.07 1,602 9.58 0.0220
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,637 -10,689 -43.94 1,462 -41.36 0.0195
2017-11-06 2017-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24,326 -680 -2.72 2,493 11.69 0.0392
2017-11-03 2017-06-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25,006 1,332 5.63 2,232 14.87 0.0392
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25,006 1,332 2,232
2017-11-02 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23,674 4,101 20.95 1,943 37.70 0.0393
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23,674 4,101 1,943
2017-11-02 2016-12-31 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19,573 11,591 145.21 1,411 121.51 0.0319
2017-01-31 2016-12-31 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19,573 11,591 1,411
2017-11-02 2016-09-30 13F/A-1 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,982 4,789 149.98 637 186.94 0.0153
2016-11-08 2016-09-30 13F SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,982 4,789 637
2016-08-11 2016-06-30 13F SPDR INDEX SHS FDS COM 78463X400 3,193 222
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.