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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership42,145 shares
Latest Disclosed Value $ 1,649,977
Equitable Holdings, Inc. reports 9.04% decrease in ownership of EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 42,145 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF (US:EDIV) valued at $1,663,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,333 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF. This represents a change in shares of -9.04% during the quarter. The current value of the position is $1,710,244 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 78463X533 42,145 -4,188 -9.04 1,650 -9.05 0.0106
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 46,333 -45,460 -49.52 1,814 -49.16 0.0124
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 91,793 11,718 14.63 3,566 16.84 0.0262
2025-08-15 2025-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 80,075 41,763 109.01 3,052 123.26 0.0252
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38,312 -1,584 -3.97 1,368 -2.84 0.0130
2025-02-12 2024-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 39,896 2,754 7.41 1,407 0.57 0.0134
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 37,142 1,444 4.05 1,399 11.03 0.0135
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 35,698 8,492 31.21 1,260 38.31 0.0133
2024-05-14 2024-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27,206 4,382 19.20 912 22.78 0.0103
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22,824 22,824 742 0.0092
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 -7,000 -100.00 0 -100.00
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,000 0 0.00 204 -1.92 0.0033
2022-02-11 2021-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,000 0 0.00 208 0.48 0.0033
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,000 0 0.00 207 -1.43 0.0035
2021-08-11 2021-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,000 0 0.00 210 0.00 0.0036
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,000 7,000 210 0.0044
2020-08-13 2020-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 -21,055 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21,055 -10,142 -32.51 467 -53.35 0.0168
2020-05-28 2019-12-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 31,197 31,197 1,001 0.0292
2020-02-18 2019-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 31,197 1,001 0.0052
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.