Fmr Llc ownership in GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF - 13F, 13D, 13G Filings

SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF

US ˙ ARCA ˙ US78463X5418

Security	GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
Institution	Fmr Llc
Latest Disclosed Ownership	1,116,703 shares
Ownership	4.45%

Fmr Llc ownership in GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,116,703 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF (US:GNR). This represents 4.453 percent ownership of the company. In their previous filing dated 2019-07-10 , Fmr Llc had reported owning 1,896,411 shares, indicating a decrease of -41.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-02-07	2020-02-07	13G/A	1,896,411	1,116,703	-41.11	4.45	-40.00
2019-07-10	2019-07-10	13G/A	3,894,900	1,896,411	-51.31	7.42	-43.40
2019-02-13	2019-02-13	13G/A	3,893,554	3,894,900	0.03	13.11	5.09
2018-12-10	2018-12-10	13G/A	2,713,171	3,893,554	43.51	12.48	28.80
2018-02-13	2018-02-13	13G/A	2,708,983	2,713,171	0.15	9.69	-11.83
2017-06-12	2017-06-12	13G		2,708,983		10.99

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SPDR INDEX SHS FDS	STATE STREET SPD	78463X541	614,397	92,968	17.83	45,877	41.59	0.0005
2026-02-17	2025-12-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	521,429	-82,444	-13.65	32,402	-9.38	0.0017
2025-11-13	2025-09-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	603,873	232,983	62.82	35,755	77.74	0.0019
2025-08-14	2025-06-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	370,890	-12,525	-3.27	20,117	-1.46	0.0011
2025-05-12	2025-03-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	383,415	11,469	3.08	20,417	10.31	0.0013
2025-02-13	2024-12-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	371,946	-100,376	-21.25	18,508	-32.05	0.0011
2024-11-13	2024-09-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	472,322	312,726	195.95	27,239	205.60	0.0017
2024-08-13	2024-06-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	159,596	132,129	481.05	8,913	460.21	0.0006
2024-05-13	2024-03-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	27,467	-16,617	-37.69	1,591	-36.28	0.0001
2024-02-13	2023-12-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	44,084	-7,132	-13.93	2,497	-12.48	0.0002
2023-11-13	2023-09-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	51,216	18,458	56.35	2,854	61.55	0.0002
2023-08-11	2023-06-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	32,758	14,233	76.83	1,766	67.08	0.0001
2023-08-11	2023-03-31	13F/A-1	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,525	13,195	247.56	1,058	248.84	0.0001
2023-05-11	2023-03-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,525	13,195		1,058		0.0000
2023-02-13	2022-12-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,330	-634	-10.63	304	2.71	0.0000
2022-11-10	2022-09-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,964	-5,199	-46.57	295	-49.23	0.0000
2022-08-12	2022-06-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,163	2,893	34.98	581	11.73	0.0001
2022-05-13	2022-03-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,270	1,045	14.46	520	33.68	0.0000
2022-02-14	2021-12-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,225	-24	-0.33	389	4.57	0.0000
2022-02-14	2021-09-30	13F/A-1	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,249	-229	-3.06	372	-6.30	0.0000
2021-11-15	2021-09-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,249	-229		372		0.0000
2021-08-13	2021-06-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,478	1,097	17.19	397	23.68	0.0000
2021-05-14	2021-03-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,381	2,738	75.16	321	96.93	0.0000
2021-02-08	2020-12-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,643	-801,617	-99.55	163	-99.46	0.0000
2020-11-13	2020-09-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	805,260	189,677	30.81	30,237	33.00	0.0031
2020-08-24	2020-06-30	13F/A-1	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	615,583	550,352	843.70	22,734	1,026.56	0.0025
2020-08-13	2020-06-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	615,583	550,352		22,734		558.5079
2020-05-14	2020-03-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	65,231	-1,051,478	-94.16	2,018	-96.08	0.0003
2020-02-07	2019-12-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,116,709	-171,571	-13.32	51,536	-7.12	0.0057
2019-11-13	2019-09-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,288,280	-608,132	-32.07	55,486	-36.21	0.0067
2019-08-13	2019-06-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,896,412	-924,643	-32.78	86,989	-33.30	0.0102
2019-05-13	2019-03-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,821,055	-1,073,854	-27.57	130,417	-18.81	0.0156
2019-02-13	2018-12-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,894,909	1,477,256	61.10	160,626	31.41	0.0220
2018-11-09	2018-09-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,417,653	-161,268	-6.25	122,236	-5.36	0.0138
2018-08-10	2018-06-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,578,921	-49,240	-1.87	129,153	1.58	0.0152
2018-05-14	2018-03-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,628,161	-85,010	-3.13	127,150	-4.50	0.0151
2018-02-12	2017-12-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,713,171	-996,779	-26.87	133,135	-21.94	0.0156
2017-11-13	2017-09-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,709,950	68,544	1.88	170,546	12.77	0.0206
2017-08-29	2017-06-30	13F/A-1	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,641,406	2,047,189	128.41	151,227	123.09	0.0188
2017-08-11	2017-06-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,641,406	2,047,189		151,227
2017-05-11	2017-03-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,594,217	811,429	103.66	67,786	110.74	0.0086
2017-02-10	2016-12-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	782,788	186,478	31.27	32,165	37.89	0.0043
2016-11-14	2016-09-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	596,310	21,602	3.76	23,327	9.38	0.0031
2016-08-11	2016-06-30	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	574,708	492,608	600.01	21,327	643.36	0.0029
2016-05-16	2016-03-31	13F	SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	82,100	82,100		2,869		0.0004

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.