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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF (US:QEFA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,027 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF. The current value of the position is $0 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 MSCI EAFE STRTGC 78463X434 0 -100.00 0
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 22,027 -10,677 -32.65 1,997 -30.54 0.0003
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 32,704 23,273 246.77 2,875 257.59 0.0004
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9,431 5,343 130.70 805 149.69 0.0001
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,088 -3,559 -46.54 323 -41.88 0.0001
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7,647 3,335 77.34 554 59.65 0.0001
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,312 -72,896 -94.42 347 -93.99 0.0001
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 77,208 64,912 527.91 5,771 517.11 0.0012
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 12,296 -5,598 -31.28 936 -28.46 0.0002
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 17,894 -22,086 -55.24 1,308 -51.23 0.0003
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 39,980 39,980 2,680 0.0006
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 -10,047 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10,047 10,047 696 0.0002
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 -189,130 -100.00 0 -100.00
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 189,130 182,429 2,722.41 11,722 2,321.90 0.0030
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,701 -6,491 -49.20 484 -52.22 0.0001
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 13,192 7,157 118.59 1,013 123.13 0.0002
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS Cmn 78463X434 6,035 -6,729 -52.72 454 -52.95 0.0001
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 12,764 -16,228 -55.97 965 -53.81 0.0002
2021-05-21 2021-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 28,992 -41,500 -58.87 2,089 -57.58 0.0005
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 28,992 -41,500 2,089 0.0005
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 70,492 52,800 298.44 4,925 350.18 0.0013
2020-11-16 2020-09-30 13F SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 17,692 -6,084 -25.59 1,094 -22.69 0.0003
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS Cmn 78463X434 23,776 -170,739 -87.78 1,415 -86.38 0.0005
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS Cmn 78463X434 194,515 140,517 260.23 10,391 188.08 0.0047
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS Cmn 78463X434 53,998 29,946 124.51 3,607 137.77 0.0016
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS Cmn 78463X434 24,052 -48,559 -66.88 1,517 -66.88 0.0007
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS Cmn 78463X434 72,611 72,611 4,580 0.0021
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS Cmn 78463X434 0 -9,984 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS Cmn 78463X434 9,984 2,203 28.31 564 25.06 0.0003
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS Cmn 78463X434 7,781 7,781 0.00 451 0.0004
2017-01-31 2016-06-30 13F/A-1 SPDR MSCI EAFE QUALITY MIX Cmn 78463X434 0 -6,518 -100.00 0 -100.00
2017-01-31 2016-03-31 13F/A-1 SPDR INDEX SHS FDS Cmn 78463X434 6,518 6,518 354 0.0004
2016-05-13 2016-03-31 13F SPDR MSCI EAFE QUALITY MIX Cmn 78463X434 6,518 354 0.0004
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.