SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
US ˙ ARCA

SecurityEEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership35,578 shares
Latest Disclosed Value $ 1,572,412
Citadel Advisors Llc ownership in EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 35,578 shares of SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (US:EEMX) valued at $1,572,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF. The current value of the position is $1,951,987 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 78470E205 35,578 35,578 1,572 0.0002
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 -100.00 0
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 55,891 -140,257 -71.51 2,338 -68.19 0.0004
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 196,148 53,191 37.21 7,350 53.06 0.0013
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 142,957 75,192 110.96 4,802 119.47 0.0009
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 67,765 28,820 74.00 2,189 59.36 0.0004
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 38,945 38,945 1,374 0.0003
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 -30,044 -100.00 0 -100.00
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 30,044 -45,084 -60.01 942 -59.29 0.0002
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 75,128 56,334 299.74 2,314 325.37 0.0005
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 18,794 7,569 67.43 545 60.00 0.0001
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 11,225 -53,870 -82.76 340 -82.64 0.0001
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 65,095 31,683 94.83 1,960 2.19 0.0004
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 33,412 -9,445 -22.04 1,917 -15.66 0.0004
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 42,857 6,091 16.57 2,273 1.16 0.0005
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 36,766 26,948 274.48 2,247 234.38 0.0006
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9,818 -8,255 -45.68 672 -49.17 0.0001
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 18,073 -43,776 -70.78 1,322 -71.39 0.0003
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS Cmn 78470E205 61,849 28,010 82.77 4,620 66.31 0.0010
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 33,839 -2,569 -7.06 2,778 -4.07 0.0006
2021-05-21 2021-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 36,408 -409 -1.11 2,896 1.94 0.0007
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 36,408 -409 2,896 0.0007
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 36,817 27,286 286.29 2,841 351.67 0.0007
2020-11-16 2020-09-30 13F SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9,531 -11,550 -54.79 629 -50.00 0.0002
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS Cmn 78470E205 21,081 -11,100 -34.49 1,258 -23.43 0.0004
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS Cmn 78470E205 32,181 -107,153 -76.90 1,643 -82.02 0.0007
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS Cmn 78470E205 139,334 83,518 149.63 9,138 161.61 0.0040
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS Cmn 78470E205 55,816 3,244 6.17 3,493 6.36 0.0016
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS Cmn 78470E205 52,572 52,572 3,284 0.0016
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.