SPDR 指數股票基金 - 道富 SPDR 投資組合 MSCI 全球股票市場 ETF
US ˙ ARCA

SecuritySPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership5,723 shares
Latest Disclosed Value $ 433,296
Summit Financial, LLC reports 12.41% increase in ownership of SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 5,723 shares of SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF (US:SPGM) valued at $433,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,091 shares of SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF. This represents a change in shares of 12.41% during the quarter. The current value of the position is $494,524 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 78463X475 5,723 632 12.41 433 11.03 0.0055
2026-02-12 2025-12-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5,091 42 0.83 391 3.17 0.0057
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5,049 5,049 378 0.0058
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.