SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
US ˙ ARCA ˙ US78463X4346

SecurityQEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership148,095 shares
Latest Disclosed Value $ 13,427,774
Equitable Holdings, Inc. reports 4.38% increase in ownership of QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 148,095 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF (US:QEFA) valued at $13,812,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,882 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF. This represents a change in shares of 4.38% during the quarter. The current value of the position is $13,987,573 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 78463X434 148,095 6,213 4.38 13,428 4.38 0.0864
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 141,882 7,333 5.45 12,864 8.76 0.0879
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 134,549 3,805 2.91 11,828 6.01 0.0870
2025-08-15 2025-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 130,744 14,651 12.62 11,158 21.72 0.0920
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 116,093 44,687 62.58 9,166 77.05 0.0870
2025-02-12 2024-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 71,406 4,858 7.30 5,178 -3.32 0.0493
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 66,548 -8,789 -11.67 5,356 -4.88 0.0518
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 75,337 8,373 12.50 5,631 10.50 0.0592
2024-05-14 2024-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 66,964 -5,658 -7.79 5,095 -3.99 0.0574
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 72,622 -13,605 -15.78 5,307 -8.18 0.0655
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 86,227 17,421 25.32 5,781 20.17 0.0829
2023-08-15 2023-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 68,806 17,959 35.32 4,811 36.49 0.0691
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 50,847 9,191 22.06 3,525 31.99 0.0564
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 41,656 1,021 2.51 2,670 17.78 0.0465
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 40,635 4,949 13.87 2,267 2.49 0.0443
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 35,686 -3,831 -9.69 2,212 -22.44 0.0422
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 39,517 8,890 29.03 2,852 21.31 0.0467
2022-02-11 2021-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 30,627 8,055 35.69 2,351 38.62 0.0370
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 22,572 7,199 46.83 1,696 45.83 0.0289
2021-08-11 2021-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15,373 5,142 50.26 1,163 57.80 0.0200
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10,231 5,633 122.51 737 129.60 0.0156
2021-02-09 2020-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,598 39 0.86 321 13.83 0.0073
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,559 567 14.20 282 18.49 0.0073
2020-08-13 2020-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,992 3,992 238 0.0069
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.