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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,953 shares
Latest Disclosed Value $ 296,256
Pnc Financial Services Group, Inc. reports 26.89% decrease in ownership of EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,953 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (US:EFAX) valued at $296,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,143 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. This represents a change in shares of -26.89% during the quarter. The current value of the position is $310,508 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)
2026-05-08 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET S 78470E106 5,953 -2,190 -26.89 296 -27.80 0.0002
2026-02-06 2025-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 8,143 -585 -6.70 411 -4.65 0.0002
2025-11-07 2025-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 8,728 -225 -2.51 430 1.42 0.0003
2025-08-08 2025-06-30 13F SPDR INDEX SHS FDS Common Stock 78470E106 8,953 -10,036 -52.85 424 -47.98 0.0003
2025-05-09 2025-03-31 13F SPDR INDEX SHS FDS Common Stock 78470E106 18,989 -8,451 -30.80 816 -25.37 0.0004
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS Common Stock 78470E106 27,440 -91 -0.33 1,092 -9.30 0.0007
2024-11-08 2024-09-30 13F SPDR INDEX SHS FDS Common Stock 78470E106 27,531 1,820 7.08 1,204 14.89 0.0008
2024-08-09 2024-06-30 13F SPDR INDEX Common Stock 78470E106 25,711 14,133 122.07 1,049 117.88 0.0007
2024-05-10 2024-03-31 13F SPDR INDEX Common Stock 78470E106 11,578 9,407 433.30 481 472.62 0.0003
2024-03-22 2023-12-31 13F/A-1 SPDR INDEX Common Stock 78470E106 2,171 -37 -1.68 85 7.69 0.0001
2024-02-09 2023-12-31 13F SPDR INDEX Common Stock 78470E106 2,171 -37 85 0.0000
2023-11-13 2023-09-30 13F SPDR INDEX Common Stock 78470E106 2,208 86 4.05 78 -1.27 0.0001
2023-08-11 2023-06-30 13F SPDR INDEX Common Stock 78470E106 2,122 -571 -21.20 80 -20.20 0.0001
2023-05-15 2023-03-31 13F SPDR INDEX Common Stock 78470E106 2,693 1,629 153.10 100 37.50 0.0001
2023-02-10 2022-12-31 13F SPDR INDEX Common Stock 78470E106 1,064 -755 -41.51 72 -32.08 0.0001
2022-11-10 2022-09-30 13F SPDR INDEX Common Stock 78470E106 1,819 537 41.89 106 26.19 0.0001
2022-08-12 2022-06-30 13F SPDR INDEX Common Stock 78470E106 1,282 97 8.19 84 -7.69 0.0001
2022-05-12 2022-03-31 13F SPDR INDEX Common Stock 78470E106 1,185 99 9.12 91 0.00 0.0001
2022-02-11 2021-12-31 13F SPDR INDEX Common Stock 78470E106 1,086 302 38.52 91 40.00 0.0001
2021-11-05 2021-09-30 13F SPDR INDEX Common Stock 78470E106 784 223 39.75 65 38.30 0.0001
2021-08-06 2021-06-30 13F SPDR INDEX Common Stock 78470E106 561 -12 -2.09 47 2.17 0.0000
2021-05-07 2021-03-31 13F SPDR INDEX Common Stock 78470E106 573 35 6.51 46 9.52 0.0000
2021-02-12 2020-12-31 13F SPDR INDEX Common Stock 78470E106 538 123 29.64 42 50.00 0.0000
2020-11-06 2020-09-30 13F SPDR INDEX Common Stock 78470E106 415 4 0.97 28 3.70 0.0000
2020-08-28 2020-06-30 13F/A-1 SPDR INDEX Common Stock 78470E106 411 101 32.58 27 58.82 0.0000
2020-08-07 2020-06-30 13F SPDR INDEX Common Stock 78470E106 411 101 27 5.6062
2020-05-08 2020-03-31 13F SPDR INDEX Common Stock 78470E106 310 125 67.57 17 30.77 0.0000
2020-02-07 2019-12-31 13F SPDR INDEX Common Stock 78470E106 185 -91 -32.97 13 -31.58 0.0000
2019-11-08 2019-09-30 13F SPDR INDEX Common Stock 78470E106 276 30 12.20 19 11.76 0.0000
2019-08-09 2019-06-30 13F SPDR INDEX Common Stock 78470E106 246 0 0.00 17 6.25 0.0000
2019-05-10 2019-03-31 13F SPDR INDEX Common Stock 78470E106 246 -405 -62.21 16 -58.97 0.0000
2019-02-08 2018-12-31 13F SPDR INDEX Common Stock 78470E106 651 0 0.00 39 -17.02 0.0000
2018-11-09 2018-09-30 13F SPDR INDEX Common Stock 78470E106 651 351 117.00 47 135.00 0.0000
2018-08-10 2018-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 300 0 0.00 20 -9.09 0.0000
2018-05-11 2018-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 300 0 0.00 22 0.00 0.0000
2018-02-09 2017-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 300 300 22 0.0000
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.