SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
US ˙ ARCA ˙ US78463X5418

SecurityGNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,069,587 shares
Latest Disclosed Value $ 79,866,083
Morgan Stanley reports 1.15% increase in ownership of GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,069,587 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF (US:GNR) valued at $79,866,061 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,057,386 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF. This represents a change in shares of 1.15% during the quarter. The current value of the position is $76,026,244 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 78463X541 1,069,587 12,201 1.15 79,866 21.55 0.0048
2026-05-27 2025-12-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,057,386 -4,122 -0.39 65,706 4.54 0.0039
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,057,386 -4,122 65,706 0.0039
2026-05-27 2025-09-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,061,508 -95,919 -8.29 62,852 0.12 0.0038
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,061,508 -95,919 62,852 0.0038
2025-08-15 2025-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,157,427 -273,623 -19.12 62,779 -17.62 0.0041
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,431,050 203,151 16.54 76,203 24.72 0.0054
2025-05-15 2024-12-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,227,899 -84,751 -6.46 61,100 -19.29 0.0043
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,227,899 -84,751 61,100 0.0043
2025-05-14 2024-09-30 13F/A-2 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,312,650 4,784 0.37 75,701 3.64 0.0055
2025-02-14 2024-09-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,312,650 4,784 75,701 0.0055
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,312,650 4,784 75,701 0.0007
2025-05-14 2024-06-30 13F/A-2 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,307,866 32,506 2.55 73,044 -1.13 0.0057
2024-10-17 2024-06-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,307,866 32,506 73,044 0.0057
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,307,866 32,506 73,044 0.0057
2024-10-17 2024-03-31 13F/A-2 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,275,360 48,350 3.94 73,882 6.29 0.0059
2024-08-16 2024-03-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,275,360 48,350 73,882 0.0007
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,275,360 48,350 73,882 0.0059
2024-08-16 2023-12-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,227,010 -68,578 -5.29 69,510 -3.71 0.0061
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,227,010 -68,578 69,510 0.0061
2023-11-15 2023-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,295,588 140,925 12.20 72,190 15.97 0.0073
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,154,663 -6,813 -0.59 62,248 -6.12 0.0061
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,161,476 27,920 2.46 66,309 2.59 0.0071
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,133,556 -178,032 -13.57 64,635 -0.36 0.0073
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,311,588 -595,642 -31.23 64,871 -34.70 0.0088
2022-10-27 2022-06-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,907,230 153,810 8.77 99,347 -9.75 0.0129
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,907,230 153,810 99,347 0.0026
2022-10-27 2022-03-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,753,420 816,746 87.20 110,080 117.79 0.0148
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,753,420 816,746 110,080 0.0148
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 936,674 43,820 4.91 50,543 10.24 0.0062
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 892,854 -13,581 -1.50 45,848 -4.56 0.0062
2021-08-23 2021-06-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 906,435 78,687 9.51 48,041 15.48 0.0063
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 906,435 78,687 48,041 0.0013
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 827,748 85,086 11.46 41,602 25.10 0.0061
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 742,662 -95,941 -11.44 33,256 5.61 0.0051
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 838,603 5,233 0.63 31,490 2.32 0.0061
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 833,370 -127,067 -13.23 30,776 3.57 0.0068
2020-05-26 2020-03-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 960,437 66,730 7.47 29,716 -27.95 0.0081
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 960,437 66,730 29,716 2,282.8083
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 893,707 48,843 5.78 41,245 13.35 0.0096
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 844,864 22,233 2.70 36,388 -3.57 0.0096
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 822,631 -45,066 -5.19 37,734 -5.93 0.0100
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 867,697 130,280 17.67 40,114 31.91 0.0114
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 737,417 84,335 12.91 30,411 -7.90 0.0091
2019-04-23 2018-09-30 13F/A-2 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 653,082 -73,667 -10.14 33,020 -9.28 0.0083
2018-11-20 2018-09-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 653,082 0 33,020 0.0083
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 653,082 -73,667 33,020
2019-04-23 2018-06-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 726,749 24,584 3.50 36,396 7.14 0.0098
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 726,749 24,584 36,396
2019-04-23 2018-03-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 702,165 16,795 2.45 33,970 1.01 0.0094
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 702,165 16,795 33,970
2019-04-23 2017-12-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 685,370 130,557 23.53 33,631 31.86 0.0092
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 685,370 130,557 33,631
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 554,813 953 0.17 25,505 10.89 0.0076
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 553,860 -78,305 -12.39 23,001 -14.43 0.0069
2017-05-22 2017-03-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 632,165 51,370 8.84 26,880 12.63 0.0083
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 632,165 26,880
2017-02-22 2016-12-31 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 580,795 32,744 5.97 23,865 11.31 0.0078
2017-02-13 2016-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 580,795 23,865
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 548,051 -3,289 -0.60 21,440 4.78 0.0073
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 551,340 42,647 8.38 20,461 15.02 0.0074
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 508,693 69,600 15.85 17,789 26.21 0.0068
2016-02-09 2015-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 439,093 -81,702 -15.69 14,095 -16.65 0.0051
2016-02-08 2015-09-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 520,795 334,340 179.31 16,910 115.66 0.0062
2015-11-09 2015-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 520,795 16,910
2015-08-12 2015-06-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 186,455 1,744 0.94 7,841 -1.12 0.0027
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 184,711 81,314 78.64 7,930 74.32 0.0029
2015-02-13 2014-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 103,397 -45,057 -30.35 4,549 -37.10 0.0017
2014-12-16 2014-09-30 13F/A-1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 148,454 -34,412 -18.82 7,232 -21.44 0.0028
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 148,454 7,232
2014-05-13 2014-03-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 182,866 703 0.39 9,206 0.59 0.0039
2014-02-13 2013-12-31 13F SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 182,163 14,826 8.86 9,152 12.88 0.0039
2013-11-13 2013-09-30 13F ST STR SPDR GLB COM 78463X541 167,337 -1,107 -0.66 8,108 6.98 0.0038
2013-08-08 2013-06-30 13F ST STR SPDR GLB COM 78463X541 168,444 168,444 7,579 0.0038
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.