SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
US ˙ ARCA

SecuritySPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
InstitutionUBS Group AG
Latest Disclosed Ownership94,053 shares
Latest Disclosed Value $ 7,120,753
UBS Group AG reports 69.52% increase in ownership of SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 94,053 shares of SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF (US:SPGM) valued at $7,120,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 55,482 shares of SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF. This represents a change in shares of 69.52% during the quarter. The current value of the position is $8,127,120 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)
2026-05-05 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X475 94,053 38,571 69.52 7,121 67.29 0.0002
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 55,482 -30,108 -35.18 4,256 -33.60 0.0007
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 85,590 -326 -0.38 6,411 8.13 0.0010
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 85,916 2,107 2.51 5,928 13.32 0.0010
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 83,809 3,754 4.69 5,231 3.20 0.0010
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 80,055 -1,226 -1.51 5,070 -3.70 0.0009
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 81,281 -9,744 -10.70 5,265 -4.84 0.0011
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 91,025 14,526 18.99 5,532 21.18 0.0014
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 76,499 -681 -0.88 4,565 6.88 0.0011
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 77,180 -3,879 -4.79 4,271 4.37 0.0013
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 81,059 476 0.59 4,093 -2.96 0.0014
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 80,583 -10,675 -11.70 4,218 -7.34 0.0014
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 91,258 -35,191 -27.83 4,551 -22.81 0.0017
2023-02-08 2022-12-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 126,449 87,563 225.18 5,896 254.54 0.0022
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 38,886 15,759 68.14 1,663 56.30 0.0007
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 23,127 5,009 27.65 1,064 7.15 0.0004
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 18,118 1,078 6.33 993 0.71 0.0003
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 17,040 5,631 49.36 986 57.76 0.0003
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 11,409 -165 -1.43 625 -2.80 0.0002
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 11,574 -394 -3.29 643 2.72 0.0002
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 11,968 -11,331 -48.63 626 -44.85 0.0002
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 23,299 11,401 95.82 1,135 120.39 0.0004
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 11,898 -378 -3.08 515 5.32 0.0002
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12,276 0 0.00 489 18.40 0.0002
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12,276 11,175 1,014.99 413 778.72 0.0002
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,101 -6,121 -84.75 47 -83.68 0.0000
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7,222 6,978 2,859.84 288 1,340.00 0.0001
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 244 244 20 0.0000
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 0 -863 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 863 600 228.14 60 185.71 0.0000
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 263 -40 -13.20 21 -8.70 0.0000
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 303 303 23 0.0000
2017-11-14 2017-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 0 -814 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 814 361 79.69 53 76.67 0.0000
2016-11-14 2016-09-30 13F SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 453 453 0.00 30 0.0000
2016-02-16 2015-12-31 13F SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 0 -101 -100.00 0 -100.00
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 101 101 6 0.0000
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.