SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
US ˙ ARCA ˙ US78463X7562

SecurityEWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership20,054 shares
Latest Disclosed Value $ 1,326,467
Advisor Group Holdings, Inc. reports 20.96% increase in ownership of EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,054 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF (US:EWX) valued at $1,325,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,579 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF. This represents a change in shares of 20.96% during the quarter. The current value of the position is $1,443,487 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 78463X756 20,054 3,475 20.96 1,326 21.76 0.0011
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,579 -2,629 -13.69 1,089 -14.79 0.0016
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19,208 -557 -2.82 1,279 4.67 0.0018
2025-09-04 2025-06-30 13F/A-1 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19,765 991 5.28 1,222 14.86 0.0022
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 30,081 11,307 1,762 0.0020
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18,774 -11,456 -37.90 1,064 -40.01 0.0024
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 30,230 5,269 21.11 1,772 13.81 0.0040
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 25,611 650 1,594 0.0041
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24,961 2,070 9.04 1,557 17.42 0.0035
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22,891 7 0.03 1,326 3.84 0.0031
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22,884 1,185 5.46 1,277 4.24 0.0029
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21,699 -11,403 -34.45 1,225 -30.79 0.0021
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 33,102 12,042 57.18 1,771 60.04 0.0026
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21,060 -5,704 -21.31 1,106 -18.38 0.0020
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21,060 -5,704 1,106 0.0003
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26,764 1,467 5.80 1,356 9.36 0.0026
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 25,297 10,326 68.97 1,239 81.67 0.0025
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14,971 6,863 84.64 682 73.10 0.0016
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,108 212 2.68 394 -12.25 0.0009
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,896 -207 -2.55 449 -6.65 0.0009
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,103 1,734 27.23 481 28.61 0.0009
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,369 -11,329 -64.01 374 -65.53 0.0008
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17,698 9,615 118.95 1,085 142.19 0.0023
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,083 -1,808 -18.28 448 -12.16 0.0011
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,891 107 1.09 510 17.51 0.0014
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,784 -1,600 -14.05 434 -6.47 0.0013
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,384 -2,137 -15.81 464 10.48 0.0016
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13,521 13,521 420 0.0017
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.