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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership32,982 shares
Latest Disclosed Value $ 1,302,141
Private Advisor Group, LLC reports 162.57% increase in ownership of EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 32,982 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF (US:EDIV) valued at $1,302,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,561 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF. This represents a change in shares of 162.57% during the quarter. The current value of the position is $1,338,410 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)
2026-04-24 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X533 32,982 20,421 162.57 1,302 165.17 0.0058
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12,561 3,904 45.10 492 46.13 0.0022
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,657 67 0.78 336 2.75 0.0017
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,590 76 0.89 327 7.92 0.0018
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,514 -301 -3.41 304 -2.26 0.0018
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,815 -1,473 -14.32 311 -19.90 0.0018
2024-10-22 2024-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,288 -1,260 -10.91 388 -4.91 0.0024
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,548 -144 -1.23 408 4.09 0.0027
2024-04-30 2024-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,692 33 0.28 392 3.17 0.0028
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,659 1,037 9.76 379 19.94 0.0029
2023-11-03 2023-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,622 200 1.92 316 6.76 0.0028
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,422 -332 -3.09 297 5.34 0.0026
2023-05-10 2023-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,754 120 1.13 282 0.0027
2023-01-18 2022-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,634 -1,319 -11.03 0 -100.00 0.0000
2022-10-14 2022-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,953 601 5.29 265 -9.86 0.0030
2022-07-13 2022-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,352 1,462 14.78 294 1.73 0.0026
2022-05-12 2022-03-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,890 79 0.81 289 -1.03 0.0022
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,811 0 292 0.0022
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,811 184 1.91 292 2.46 0.0022
2021-10-14 2021-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,627 1,535 18.97 285 17.28 0.0018
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,092 297 3.81 243 3.85 0.0021
2021-04-22 2021-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,795 7,795 234 0.0022
2020-10-30 2020-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 -11,661 -100.00 0 -100.00
2020-08-17 2020-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,661 -182 -1.54 288 9.51 0.0040
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,843 373 3.25 263 -28.53 0.0048
2020-02-10 2019-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,470 355 3.19 368 10.84 0.0057
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,115 -760 -6.40 332 -14.21 0.0052
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,875 1,007 9.27 387 12.50 0.0070
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,868 -540 -4.73 344 0.88 0.0068
2019-02-08 2018-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,408 700 6.54 341 3.65 0.0082
2018-11-01 2018-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,708 10,708 329 0.0067
2018-08-09 2018-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 -6,909 -100.00 0 -100.00
2018-05-09 2018-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,909 6,909 245 0.0096
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 -1,877 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,877 1,877 69 0.0048
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.