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
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership382,988 shares
Latest Disclosed Value $ 17,483,402
Empowered Funds, LLC reports 55.42% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 382,988 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $17,483,402 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 246,417 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 55.42% during the quarter. The current value of the position is $18,892,798 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)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 382,988 136,571 55.42 17,483 59.76 0.1115
2026-02-18 2025-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 246,417 42,444 20.81 10,943 25.38 0.1858
2026-02-11 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 246,417 42,444 10,943 0.0871
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203,973 5,464 2.75 8,728 8.60 0.0881
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 198,509 13,230 7.14 8,038 19.14 0.0910
2025-05-16 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 185,279 9,702 5.53 6,746 12.58 0.0960
2025-01-28 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 175,577 7,056 4.19 5,992 -5.32 0.0876
2024-11-06 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 168,521 3,841 2.33 6,330 9.57 0.0995
2024-07-30 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 164,680 -306,157 -65.02 5,777 -65.77 0.1000
2024-05-07 2024-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 470,837 309,823 192.42 16,875 208.14 0.3047
2024-05-06 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 470,837 309,823 16,875 0.1457
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 161,014 11,276 7.53 5,476 17.94 0.1375
2023-11-01 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 149,738 5,544 3.84 4,643 -1.04 0.1369
2023-07-27 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 144,194 -16,265 -10.14 4,692 -8.95 0.1650
2023-04-05 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 160,459 -22,778 -12.43 5,154 -5.28 0.3039
2023-02-21 2022-12-31 13F/A-1 SLM COM 78463X889 183,237 -16,579 -8.30 5,440 5.53 0.3555
2023-01-26 2022-12-31 13F SLM COM 78463X889 183,237 -16,579 5 0.2187
2022-11-04 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 199,816 6,705 3.47 5,155 -7.43 0.4992
2022-08-01 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 193,111 7,635 4.12 5,569 -12.41 0.7180
2022-04-21 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 185,476 54,538 41.65 6,358 33.10 0.6950
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 130,938 102,269 356.72 4,777 360.21 0.5387
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28,669 28,669 1,038 0.1332
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.