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
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership19,974 shares
Latest Disclosed Value $ 994,027
Proffitt & Goodson Inc reports 2.87% decrease in ownership of EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 19,974 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (US:EFAX) valued at $994,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,565 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. This represents a change in shares of -2.87% during the quarter. The current value of the position is $1,059,021 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 19,974 -591 -2.87 994 -4.15 0.1508
2026-01-27 2025-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 20,565 217 1.07 1,038 3.39 0.1446
2025-10-21 2025-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 20,348 409 2.05 1,003 6.25 0.1439
2025-07-23 2025-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 19,939 1,712 9.39 944 20.56 0.1439
2025-04-29 2025-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 18,227 7,599 71.50 783 85.11 0.1289
2025-02-05 2024-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 10,628 -803 -7.02 423 -15.23 0.0702
2024-11-04 2024-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 11,431 -11 -0.10 500 7.08 0.0820
2024-07-23 2024-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 11,442 23 0.20 467 -1.69 0.0823
2024-04-24 2024-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 11,419 -214 -1.84 475 4.64 0.0843
2024-01-24 2023-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 11,633 -55 -0.47 454 9.42 0.0852
2023-10-19 2023-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 11,688 1,027 9.63 415 3.24 0.0851
2023-07-18 2023-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 10,661 -24 -0.22 401 1.52 0.0792
2023-04-26 2023-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 10,685 5,329 99.50 396 8.52 0.0808
2023-01-20 2022-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,356 -43 -0.80 364 15.19 0.0776
2022-10-24 2022-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,399 596 12.41 316 0.32 0.0683
2022-07-25 2022-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,803 350 7.86 315 -8.16 0.0644
2022-05-09 2022-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,453 68 1.55 343 -6.79 0.0622
2022-01-28 2021-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,385 -92 -2.05 368 -0.54 0.0646
2021-11-01 2021-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,477 267 6.34 370 5.11 0.0675
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,210 815 24.01 352 28.94 0.0640
2021-05-03 2021-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,395 473 16.19 273 19.74 0.0516
2021-01-25 2020-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,922 -161 -5.22 228 8.06 0.0467
2020-10-28 2020-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,083 2,649 610.37 211 653.57 0.0448
2020-08-05 2020-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 434 0 0.00 28 16.67 0.0062
2020-04-23 2020-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 434 0 0.00 24 -22.58 0.0063
2020-01-29 2019-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 434 434 31 0.0070
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.