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
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Flow Traders U.s. Llc closes position in EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 0 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF (US:EDIV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,320 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF. The current value of the position is $0 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 S&P Emerging Markets Dividend ETF ETP 78463X533 0 -100.00 0
2026-02-13 2025-12-31 13F SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 57,320 57,320 2 0.0735
2024-02-14 2023-12-31 13F SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 0 -24,065 -100.00 0 0.0000
2023-11-14 2023-09-30 13F SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 24,065 -17,632 -42.29 1 -100.00 0.0336
2023-08-09 2023-06-30 13F SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 41,697 20,786 99.40 1 0.0515
2023-05-12 2023-03-31 13F SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 20,911 20,911 1 0.0222
2023-02-14 2022-12-31 13F SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 0 -70,098 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 70,098 3,280 4.91 1,551 -10.40 0.0833
2022-08-12 2022-06-30 13F SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 66,818 49,528 286.45 1,731 242.77 0.0925
2022-05-13 2022-03-31 13F SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 17,290 -5,794 -25.10 505 -26.38 0.0174
2022-02-16 2021-12-31 13F/A-1 SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 23,084 6,551 39.62 686 38.31 0.0366
2022-02-14 2021-12-31 13F SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 23,084 6,551 686 0.0370
2021-08-16 2021-06-30 13F SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 16,533 0 0.00 496 0.00 0.0267
2021-05-17 2021-03-31 13F SPDR S&P Emerging Markets Divi ETP 78463X533 16,533 16,533 496 0.0268
2020-08-14 2020-06-30 13F SPDR S&P Emerging Markets Divi ETP 78463X533 0 -37,706 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPDR S&P Emerging Markets Divi ETP 78463X533 37,706 37,706 837 0.0458
2019-08-14 2019-06-30 13F SPDR S&P Emerging Markets Divi ETP 78463X533 0 -18,649 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPDR S&P Emerging Markets Divi ETP 78463X533 18,649 18,649 590 0.0338
2017-05-15 2017-03-31 13F SPDR S&P Emerging Markets Divi ETP 78463X533 0 -34,911 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SPDR S&P Emerging Markets Divi ETP 78463X533 34,911 34,911 924 0.0567
2016-08-15 2016-06-30 13F SPDR S&P Emerging Markets Divi ETP 78463X533 0 -6,805 -100.00 0 -100.00
2016-05-12 2016-03-31 13F SPDR S&P Emerging Markets Divi ETP 78463X533 6,805 -31,313 -82.15 182 -79.87 0.0184
2016-02-11 2015-12-31 13F SPDR S&P Emerging Markets Divi ETP 78463X533 38,118 37,061 3,506.24 904 3,376.92 0.1579
2015-11-12 2015-09-30 13F SPDR S&P Emerging Markets Divi ETP 78463X533 1,057 -375 -26.19 26 -52.73 0.0066
2014-05-14 2014-03-31 13F SPDR S&P EMERGING MARKETS DI ETP 78463X533 1,432 1,432 55 0.0075
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.