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
InstitutionJane Street Group, Llc
Latest Disclosed Ownership52,949 shares
Latest Disclosed Value $ 2,635,060
Jane Street Group, Llc reports 167.42% increase in ownership of EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 52,949 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (US:EFAX) valued at $2,635,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,800 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. This represents a change in shares of 167.42% during the quarter. The current value of the position is $2,761,820 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)
2026-05-12 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78470E106 52,949 33,149 167.42 2,635 163.76 0.0002
2026-02-12 2025-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 19,800 19,800 999 0.0002
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 -52,623 -100.00 0 -100.00
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 52,623 30,445 137.28 2,492 161.76 0.0005
2025-05-19 2025-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 22,178 -30,488 -57.89 953 -54.58 0.0002
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 22,178 -30,488 953 0.0002
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 52,666 52,666 2,097 0.0005
2024-08-15 2024-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 -14,906 -100.00 0 -100.00
2024-05-16 2024-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14,906 7,389 98.30 620 111.26 0.0001
2024-02-15 2023-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7,517 1,377 22.43 293 35.02 0.0001
2023-11-15 2023-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,140 -8,311 -57.51 218 -60.11 0.0001
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14,451 -17,605 -54.92 544 -54.17 0.0002
2023-05-16 2023-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 32,056 -2,972 -8.48 1,187 -50.17 0.0005
2023-02-15 2022-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 35,028 -6,262 -15.17 2,382 -1.41 0.0011
2022-11-15 2022-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 41,290 -30,513 -42.50 2,416 -48.62 0.0011
2022-08-16 2022-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 71,803 -20,257 -22.00 4,702 -33.61 0.0020
2022-05-17 2022-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 92,060 82,020 816.93 7,082 741.09 0.0023
2022-02-15 2021-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 10,040 7,170 249.83 842 255.27 0.0003
2021-11-16 2021-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,870 -19,419 -87.12 237 -87.27 0.0001
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 22,289 -13,781 -38.21 1,862 -35.70 0.0007
2021-05-18 2021-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 36,070 -42,716 -54.22 2,896 -52.83 0.0014
2021-02-17 2020-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 78,786 78,786 6,139 0.0031
2020-11-17 2020-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 -35,946 -100.00 0 -100.00
2020-08-17 2020-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 35,946 -1,214 -3.27 2,332 12.06 0.0018
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 37,160 10,230 37.99 2,081 6.61 0.0020
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 26,930 26,930 1,952 0.0027
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 -6,519 -100.00 0 -100.00
2019-08-15 2019-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,519 -10,630 -61.99 442 -61.19 0.0008
2019-05-16 2019-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 17,149 9,938 137.82 1,139 161.24 0.0019
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7,211 -16,205 -69.20 436 -73.48 0.0009
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 23,416 7,507 47.19 1,644 49.59 0.0032
2018-08-15 2018-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 15,909 -3,120 -16.40 1,099 -20.01 0.0026
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 19,029 -13,361 -41.25 1,374 -41.78 0.0036
2018-02-15 2017-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 32,390 -7,012 -17.80 2,360 -15.92 0.0068
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 39,402 2,389 6.45 2,807 10.82 0.0091
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 37,013 -26,468 -41.69 2,533 -38.85 0.0089
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 63,481 -17,264 -21.38 4,142 -15.37 0.0184
2017-02-15 2016-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 80,745 80,745 4,894 0.0214
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.