SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
US ˙ ARCA ˙ US78463X5095

SecuritySPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,334,577 shares
Latest Disclosed Value $ 62,608,495
Advisor Group Holdings, Inc. reports 8.82% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,334,577 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $62,605,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,226,440 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 8.82% during the quarter. The current value of the position is $70,252,133 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 78463X509 1,334,577 108,137 8.82 62,608 9.05 0.0533
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,226,440 -99,319 -7.49 57,415 -5.72 0.0839
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,325,759 149,637 12.72 60,897 23.69 0.0852
2025-09-04 2025-06-30 13F/A-1 PDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,176,122 451,118 62.22 49,236 72.47 0.0877
2025-08-13 2025-06-30 13F PDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,416,134 691,130 56,176 0.0650
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 725,004 -556,698 -43.43 28,547 -37.05 0.0636
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,281,702 37,452 3.01 45,347 -11.72 0.1018
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,321,781 77,531 49,210 0.1255
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,244,250 17,291 1.41 51,367 11.13 0.1158
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,226,959 8,830 0.72 46,223 4.85 0.1092
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,218,129 -734,912 -37.63 44,086 -36.26 0.0985
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,953,041 -595,731 -23.37 69,169 -19.16 0.1210
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,548,772 747,884 41.53 85,567 38.22 0.1264
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,800,888 222,822 14.12 61,906 14.91 0.1111
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,800,888 222,822 61,906 0.0168
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,578,066 550,555 53.58 53,873 59.06 0.1014
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,027,511 3,880 0.38 33,870 6.59 0.0686
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,023,631 102,069 11.08 31,775 -0.79 0.0726
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 921,562 -168,007 -15.42 32,027 -18.97 0.0706
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,089,569 365,486 50.48 39,524 31.45 0.0767
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 724,083 -37,932 -4.98 30,067 -7.24 0.0569
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 762,015 -954,935 -55.62 32,413 -58.51 0.0675
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,716,950 -185,617 -9.76 78,118 -6.26 0.1691
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,902,567 184,775 10.76 83,337 15.03 0.2005
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,717,792 -51,273 -2.90 72,445 12.03 0.1935
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,769,065 133,220 8.14 64,666 18.12 0.1935
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,635,845 -50,045 -2.97 54,744 16.97 0.1837
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,685,890 1,685,890 46,800 0.1916
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.