SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
US ˙ ARCA ˙ US78463X5335

SecurityEDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership74,626 shares
Latest Disclosed Value $ 2,946,343
Advisor Group Holdings, Inc. reports 26.18% decrease in ownership of EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 74,626 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF (US:EDIV) valued at $2,946,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,097 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF. This represents a change in shares of -26.18% during the quarter. The current value of the position is $3,028,323 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 78463X533 74,626 -26,471 -26.18 2,946 -25.57 0.0025
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 101,097 -7,540 -6.94 3,958 -5.74 0.0058
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 108,637 21,822 25.14 4,200 26.90 0.0059
2025-09-04 2025-06-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 86,815 3,168 3.79 3,309 10.82 0.0059
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 47,564 -36,083 1,678 0.0019
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 83,647 30,043 56.05 2,986 57.99 0.0067
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 53,604 -3,363 -5.90 1,891 -11.89 0.0042
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 57,916 949 2,167 0.0055
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 56,967 20,949 58.16 2,146 68.76 0.0048
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36,018 -941 -2.55 1,271 2.67 0.0030
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36,959 -7,375 -16.64 1,238 -14.09 0.0028
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 44,334 -20,402 -31.52 1,442 -25.22 0.0025
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 64,736 17,383 36.71 1,927 43.06 0.0028
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 47,353 -952 -1.97 1,347 6.48 0.0024
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 47,353 -952 1,347 0.0004
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 48,305 1,532 3.28 1,265 12.64 0.0024
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 46,773 -1,148 -2.40 1,123 5.94 0.0023
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 47,921 -522 -1.08 1,060 -15.54 0.0024
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 48,443 -7,261 -13.03 1,255 -22.82 0.0028
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 55,704 4,151 8.05 1,626 6.07 0.0032
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 51,553 9,278 21.95 1,533 22.54 0.0029
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 42,275 1,390 3.40 1,251 2.12 0.0026
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 40,885 -548 -1.32 1,225 -1.45 0.0027
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 41,433 14,953 56.47 1,243 69.12 0.0030
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26,480 -1,784 -6.31 735 7.46 0.0020
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28,264 1,682 6.33 684 4.27 0.0020
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26,582 375 1.43 656 36.10 0.0022
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26,207 26,207 482 0.0020
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.