SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
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SecurityEFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership119,774 shares
Latest Disclosed Value $ 5,960,659
LPL Financial LLC reports 0.03% decrease in ownership of EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 119,774 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (US:EFAX) valued at $5,960,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 119,804 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. This represents a change in shares of -0.03% during the quarter. The current value of the position is $6,247,412 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)
2026-05-06 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78470E106 119,774 -30 -0.03 5,961 -1.42 0.0016
2026-02-11 2025-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 119,804 613 0.51 6,046 2.88 0.0017
2025-11-12 2025-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 119,191 -12,973 -9.82 5,878 -6.10 0.0017
2025-08-12 2025-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 132,164 -16,110 -10.87 6,259 -1.73 0.0021
2025-05-07 2025-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 148,274 -11,568 -7.24 6,370 0.09 0.0025
2025-02-11 2024-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 159,842 871 0.55 6,363 -8.49 0.0026
2024-11-08 2024-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 158,971 1,889 1.20 6,953 8.52 0.0031
2024-08-07 2024-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 157,082 -6,138 -3.76 6,407 -5.60 0.0032
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 163,220 13,874 9.29 6,788 16.52 0.0036
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 149,346 -4,408 -2.87 5,826 6.80 0.0035
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 153,754 22,087 16.77 5,454 10.03 0.0038
2023-07-31 2023-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 131,667 7,483 6.03 4,957 7.78 0.0035
2023-05-10 2023-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 124,184 67,122 117.63 4,600 18.50 0.0036
2023-02-07 2022-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 57,062 -1,318 -2.26 3,881 13.61 0.0033
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 58,380 -11,204 -16.10 3,416 -25.02 0.0033
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 69,584 3,600 5.46 4,556 -10.24 0.0043
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 65,984 18,697 39.54 5,076 27.92 0.0044
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 47,287 128 0.27 3,968 1.80 0.0033
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 47,159 32,461 220.85 3,898 217.43 0.0037
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14,698 5,405 58.16 1,228 64.61 0.0012
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 9,293 5,683 157.42 746 165.48 0.0009
2021-02-12 2020-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,610 225 6.65 281 21.12 0.0004
2020-11-09 2020-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,385 3,385 232 0.0004
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 -3,102 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,102 3,102 224 0.0006
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.