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
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership5,742 shares
Latest Disclosed Value $ 226,692
Intellectus Partners, LLC reports 0.24% increase in ownership of EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 5,742 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF (US:EDIV) valued at $226,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,728 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF. This represents a change in shares of 0.24% during the quarter. The current value of the position is $237,317 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)
2026-04-10 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X533 5,742 14 0.24 227 0.89 0.0463
2026-02-10 2025-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,728 10 0.17 224 0.90 0.0433
2025-11-12 2025-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,718 28 0.49 222 2.78 0.0430
2025-08-05 2025-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,690 -473 -7.67 217 -1.82 0.0468
2025-04-11 2025-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,163 13 0.21 220 1.85 0.0543
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,150 6,150 217 0.0480
2022-11-14 2022-09-30 13F SPDR Index SHS FDS ETF 78463X533 0 -12,376 -100.00 0 -100.00
2022-08-12 2022-06-30 13F SPDR Index SHS FDS ETF 78463X533 12,376 22 0.18 321 -11.08 0.1103
2022-05-16 2022-03-31 13F SPDR Index SHS FDS ETF 78463X533 12,354 2 0.02 361 -1.63 0.1078
2022-02-14 2021-12-31 13F SPDR Index SHS FDS ETF 78463X533 12,352 -3,491 -22.03 367 -21.75 0.0936
2021-11-16 2021-09-30 13F SPDR Index SHS FDS Equity 78463X533 15,843 22 0.14 469 -1.05 0.1135
2021-08-13 2021-06-30 13F SPDR Index SHS FDS Equity 78463X533 15,821 1,017 6.87 474 6.76 0.1069
2021-05-17 2021-03-31 13F SPDR Index SHS FDS Equity 78463X533 14,804 3,004 25.46 444 35.37 0.1219
2021-02-18 2020-12-31 13F/A-1 SPDR Index SHS FDS ETF 78463X533 11,800 2,534 27.35 328 45.78 0.0982
2021-02-12 2020-12-31 13F SPDR Index SHS FDS ETF 78463X533 331 -8,935 328 97,524.1357
2020-11-16 2020-09-30 13F SPDR Index SHS FDS ETF 78463X533 9,266 -783 -7.79 225 -9.27 0.0850
2020-08-14 2020-06-30 13F SPDR Index SHS FDS ETF 78463X533 10,049 22 0.22 248 11.21 0.0961
2020-05-14 2020-03-31 13F SPDR Index SHS FDS Equity 78463X533 10,027 10 0.10 223 -30.75 0.1063
2020-01-24 2019-12-31 13F SPDR Index SHS FDS ETF 78463X533 10,017 203 2.07 322 9.90 0.1310
2019-10-10 2019-09-30 13F SPDR Index SHS FDS Equity 78463X533 9,814 326 3.44 293 -5.48 0.1288
2019-08-08 2019-06-30 13F SPDR Index SHS FDS ETF 78463X533 9,488 16 0.17 310 3.33 0.1341
2019-05-15 2019-03-31 13F SPDR Index SHS FDS ETF 78463X533 9,472 9,472 300 0.1290
2019-02-14 2018-12-31 13F SPDR Index SHS FDS Equity 78463X533 0 -8,503 -100.00 0 -100.00
2018-11-15 2018-09-30 13F SPDR Index SHS FDS Equity 78463X533 8,503 118 1.41 261 1.56 0.0912
2018-08-14 2018-06-30 13F SPDR Index SHS FDS ETF 78463X533 8,385 764 10.02 257 -4.81 0.0937
2018-05-15 2018-03-31 13F SPDR Index SHS FDS Equity 78463X533 7,621 310 4.24 270 12.50 0.0928
2018-02-13 2017-12-31 13F SPDR Index SHS FDS ETF 78463X533 7,311 5 0.07 240 7.62 0.0896
2017-11-14 2017-09-30 13F SPDR Index SHS FDS ETF 78463X533 7,306 19 0.26 223 2.76 0.0924
2017-08-15 2017-06-30 13F SPDR Index SHS FDS S&P EM MKT DIV 78463X533 7,287 -188 -2.52 217 -1.36 0.0977
2017-05-08 2017-03-31 13F SPDR Index SHS FDS SP EM MKT DIV 78463X533 7,475 -798 -9.65 220 0.46 0.1118
2017-02-14 2016-12-31 13F SPDR Index SHS FDS ETF 78463X533 8,273 8,273 219 0.1139
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.