SPDR 指數股票基金 - 道富 SPDR 標普全球股息 ETF
US ˙ ARCA ˙ US78463X4593

SecurityWDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership16,823 shares
Latest Disclosed Value $ 1,143,000
Commonwealth Equity Services, Inc reports 8.37% decrease in ownership of WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 16,823 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF (US:WDIV) valued at $1,142,786 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 18,360 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF. This represents a change in shares of -8.37% during the quarter. The current value of the position is $1,358,878 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 GLBDIV ETF 78463X459 16,823 -1,537 -8.37 1,143 -6.16 0.0068
2017-11-07 2017-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 16,822 -1,538 1,142
2018-02-16 2017-06-30 13F/A-1 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18,360 -1,293 -6.58 1,218 -4.09 0.0077
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18,360 -1,293 1,218
2018-02-16 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,653 242 1.25 1,270 5.83 0.0085
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,653 242 1,270
2018-02-16 2016-12-31 13F/A-1 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,411 -517 -2.59 1,200 -5.21 0.0089
2017-02-01 2016-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,411 -517 1,200
2016-10-25 2016-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,928 1,112 5.91 1,266 9.61 0.0100
2016-08-04 2016-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18,816 85 0.45 1,155 1.32 0.0097
2016-04-27 2016-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18,731 512 2.81 1,140 9.83 0.0102
2016-01-19 2015-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18,219 159 0.88 1,038 -2.08 0.0098
2015-10-27 2015-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18,060 -1,473 -7.54 1,060 -15.81 0.0112
2015-07-28 2015-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,533 1 0.01 1,259 -2.33 0.0125
2015-04-28 2015-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,532 287 1.49 1,289 3.45 0.0134
2015-01-13 2014-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,245 1,386 7.76 1,246 7.41 0.0140
2014-10-17 2014-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 17,859 1,700 10.52 1,160 2.65 0.0141
2014-07-23 2014-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 16,159 2,030 14.37 1,130 19.70 0.0138
2014-05-07 2014-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 14,129 4,978 54.40 944 58.92 0.0130
2014-02-11 2013-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9,151 1,395 17.99 594 20.98 0.0086
2013-11-04 2013-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7,756 491
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.