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

SecurityEFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership16,356 shares
Latest Disclosed Value $ 814,129
Advisor Group Holdings, Inc. reports 25.01% increase in ownership of EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,356 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (US:EFAX) valued at $813,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,084 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. This represents a change in shares of 25.01% during the quarter. The current value of the position is $853,129 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 78470E106 16,356 3,272 25.01 814 23.33 0.0007
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 13,084 9,976 320.98 660 337.09 0.0010
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,108 0 0.00 151 2.72 0.0002
2025-09-04 2025-06-30 13F/A-1 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,108 19 0.62 147 11.36 0.0003
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,827 738 152 0.0002
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,089 -738 -19.28 133 -13.16 0.0003
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,827 74 1.97 152 -7.32 0.0003
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,753 0 164 0.0004
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,753 0 0.00 164 7.19 0.0004
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,753 505 15.55 153 13.33 0.0004
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,248 -1,624 -33.33 135 -28.95 0.0003
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,872 293 6.40 190 17.28 0.0003
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,579 -17,301 -79.07 162 -80.32 0.0002
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 21,880 16,623 316.21 824 324.23 0.0015
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 642,658 637,401 203 0.0001
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,257 2,620 99.36 195 8.38 0.0004
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,637 391 17.41 179 36.64 0.0004
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,246 10 0.45 131 -10.27 0.0003
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,236 20 0.90 146 -94.37 0.0003
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,216 397 21.83 2,595 1,596.08 0.0050
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,819 548 43.12 153 45.71 0.0003
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,271 -286 -18.37 105 -19.23 0.0002
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,557 -7,703 -83.19 130 -82.53 0.0003
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 9,260 179 1.97 744 5.23 0.0018
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 9,081 1,488 19.60 707 36.22 0.0019
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7,593 4,074 115.77 519 127.63 0.0016
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,519 -54,564 -93.94 228 338.46 0.0008
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 58,083 58,083 52 0.0002
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.