SPDR 指數股票基金 - 道富 SPDR 投資組合（已開發國家/美國除外）ETF
US ˙ ARCA ˙ US78463X8891

SecuritySPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership69,950 shares
Latest Disclosed Value $ 2,145,000
Commonwealth Equity Services, Inc reports 3.75% decrease in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 69,950 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $2,145,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 72,674 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of -3.75% during the quarter. The current value of the position is $3,450,634 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)
2018-02-16 2017-09-30 13F/A-1 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 69,950 -2,724 -3.75 2,145 1.32 0.0128
2017-11-07 2017-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 69,950 -2,724 2,145
2018-02-16 2017-06-30 13F/A-1 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 72,674 2,316 3.29 2,117 8.51 0.0134
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 72,674 2,316 2,117
2018-02-16 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 70,358 752 1.08 1,951 9.06 0.0131
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 70,358 752 1,951
2018-02-16 2016-12-31 13F/A-1 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 69,606 -4,089 -5.55 1,789 -8.30 0.0132
2017-02-01 2016-12-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 69,606 -4,089 1,789
2016-10-25 2016-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 73,695 -548 -0.74 1,951 5.40 0.0155
2016-08-04 2016-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 74,243 -5,631 -7.05 1,851 -8.46 0.0156
2016-04-27 2016-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 79,874 -583 -0.72 2,022 -2.41 0.0180
2016-01-19 2015-12-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 80,457 -1,792 -2.18 2,072 -0.53 0.0196
2015-10-27 2015-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 82,249 44 0.05 2,083 -9.90 0.0219
2015-07-28 2015-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 82,205 818 1.01 2,312 0.61 0.0230
2015-04-28 2015-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 81,387 -2,821 -3.35 2,298 1.46 0.0239
2015-01-13 2014-12-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 84,208 6,051 7.74 2,265 2.17 0.0254
2014-10-17 2014-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 78,157 4,938 6.74 2,217 0.05 0.0269
2014-07-23 2014-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 73,219 -164 -0.22 2,216 2.74 0.0270
2014-05-07 2014-03-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 73,383 428 0.59 2,157 0.75 0.0298
2014-02-11 2013-12-31 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 72,955 964 1.34 2,141 6.20 0.0311
2013-11-04 2013-09-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 71,991 -1,510 -2.05 2,016 9.15 0.0327
2013-07-29 2013-06-30 13F SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 73,501 1,847
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.