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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership15,025 shares
Latest Disclosed Value $ 593,187
Citadel Advisors Llc reports 91.25% decrease in ownership of EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 15,025 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF (US:EDIV) valued at $593,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 171,617 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF. This represents a change in shares of -91.25% during the quarter. The current value of the position is $609,714 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 15,025 -156,592 -91.25 593 -91.17 0.0001
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 171,617 132,352 337.07 6,719 340.52 0.0009
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 39,265 39,265 1,525 0.0002
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 -10,563 -100.00 0 -100.00
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,563 10,563 373 0.0001
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 -24,410 -100.00 0 -100.00
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 24,410 24,410 818 0.0002
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 -63,964 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 63,964 63,964 1,868 0.0004
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS Cmn 78463X533 0 -10,532 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS Cmn 78463X533 10,532 -45,351 -81.15 312 -81.37 0.0001
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 55,883 30,246 117.98 1,675 117.53 0.0004
2021-05-21 2021-03-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25,637 -178,136 -87.42 770 -86.39 0.0002
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25,637 -178,136 770 0.0002
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 203,773 147,561 262.51 5,659 314.58 0.0015
2020-11-16 2020-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 56,212 13,917 32.90 1,365 30.62 0.0004
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS Cmn 78463X533 42,295 -106,798 -71.63 1,045 -68.43 0.0004
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS Cmn 78463X533 149,093 94,587 173.54 3,310 89.14 0.0015
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS Cmn 78463X533 54,506 18,771 52.53 1,750 64.17 0.0008
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS Cmn 78463X533 35,735 -9,555 -21.10 1,066 -27.83 0.0005
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS Cmn 78463X533 45,290 -41,214 -47.64 1,477 -46.04 0.0007
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS Cmn 78463X533 86,504 86,504 2,737 0.0014
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS Cmn 78463X533 0 -179,244 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS Cmn 78463X533 179,244 109,223 155.99 5,510 156.88 0.0025
2018-08-14 2018-06-30 13F/A-1 SPDR INDEX SHS FDS Cmn 78463X533 70,021 70,021 2,145 0.0011
2018-08-10 2018-06-30 13F SPDR INDEX SHS FDS Cmn 78463X533 70,021 70,021 2,145
2018-05-14 2018-03-31 13F/A-1 SPDR INDEX SHS FDS Cmn 78463X533 0 -15,810 -100.00 0 -100.00
2018-02-09 2017-12-31 13F SPDR INDEX SHS FDS Cmn 78463X533 15,810 7,907 100.05 519 115.35 0.0003
2017-11-09 2017-09-30 13F SPDR INDEX SHS FDS Cmn 78463X533 7,903 -114,279 -93.53 241 -93.39 0.0002
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS Cmn 78463X533 122,182 122,182 0.00 3,646 0.0031
2016-05-13 2016-03-31 13F SPDR S&P EMERGING MARKETS DI Cmn 78463X533 0 -72,829 -100.00 0 -100.00
2017-01-31 2015-12-31 13F/A-1 SPDR INDEX SHS FDS Cmn 78463X533 72,829 51,411 240.04 1,728 222.39 0.0019
2016-02-12 2015-12-31 13F SPDR S&P EMERGING MARKETS DI Cmn 78463X533 72,829 1,728
2015-11-16 2015-09-30 13F SPDR S&P EMERGING MARKETS DI Cmn 78463X533 21,418 14,465 208.04 536 135.09 0.0005
2015-08-14 2015-06-30 13F SPDR S&P EMERGING MARKETS DI Cmn 78463X533 6,953 214 3.18 228 1.79 0.0002
2015-06-26 2015-03-31 13F/A-1 SPDR S&P EMERGING MARKETS DI Cmn 78463X533 6,739 -20,495 -75.26 224 -75.89 0.0015
2015-06-26 2014-12-31 13F/A-2 SPDR S&P EMERGING MARKETS DI Cmn 78463X533 27,234 27,234 929 0.0051
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.