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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership100,079 shares
Latest Disclosed Value $ 4,694,687
Advisory Services Network, LLC reports 8.09% decrease in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 100,079 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $4,694,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,890 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of -8.09% during the quarter. The current value of the position is $5,270,160 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 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 100,079 -8,811 -8.09 4,695 -7.91 0.0434
2026-02-17 2025-12-31 13F STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 108,890 85,985 375.40 5,097 375.47 0.0721
2025-11-18 2025-09-30 13F SPDR INDEX SHS FDS ETF 78463X509 22,905 -999 -4.18 1,072 4.28 0.0157
2025-08-19 2025-06-30 13F SPDR INDEX SHS FDS ETF 78463X509 23,904 117 0.49 1,028 9.83 0.0165
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS ETF 78463X509 23,787 2,235 10.37 936 13.32 0.0180
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS ETF 78463X509 21,552 -4,241 -16.44 827 -14.93 0.0154
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS ETF 78463X509 25,793 0 0.00 972 0.00 0.0201
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS ETF 78463X509 25,793 10,946 73.73 972 80.82 0.0201
2024-05-06 2024-03-31 13F SPDR INDEX SHS FDS ETF 78463X509 14,847 34 0.23 537 2.48 0.0119
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS ETF 78463X509 14,813 7,410 100.09 525 111.29 0.0128
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS ETF 78463X509 7,403 45 0.61 249 -1.59 0.0067
2023-08-09 2023-06-30 13F SPDR INDEX SHS FDS ETF 78463X509 7,358 736 11.11 253 11.50 0.0067
2023-05-17 2023-03-31 13F SPDR INDEX SHS FDS ETF 78463X509 6,622 -2,309 -25.85 226 -23.13 0.0063
2023-02-13 2022-12-31 13F SPDR INDEX SHS FDS ETF 78463X509 8,931 -21,015 -70.18 294 -68.39 0.0090
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS ETF 78463X509 29,946 548 1.86 930 -9.00 0.0328
2022-08-02 2022-06-30 13F SPDR INDEX SHS FDS ETF 78463X509 29,398 11,552 64.73 1,022 48.33 0.0350
2022-05-23 2022-03-31 13F SPDR INDEX SHS FDS ETF 78463X509 17,846 7,734 76.48 689 64.05 0.0203
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS ETF 78463X509 10,112 -889 -8.08 420 -10.26 0.0121
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS ETF 78463X509 11,001 -4,936 -30.97 468 -35.45 0.0149
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS ETF 78463X509 15,937 -212 -1.31 725 2.40 0.0229
2021-05-24 2021-03-31 13F SPDR INDEX SHS FDS ETF 78463X509 16,149 2,483 18.17 708 23.13 0.0263
2021-02-09 2020-12-31 13F SPDR INDEX SHS FDS ETF 78463X509 13,666 -8,681 -38.85 575 -29.53 0.0231
2020-11-16 2020-09-30 13F SPDR INDEX SHS FDS ETF 78463X509 22,347 7,826 53.89 816 67.90 0.0384
2020-08-10 2020-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 14,521 -2,840 -16.36 486 -1.82 0.0267
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS ETF 78463X509 17,361 11,131 178.67 495 110.64 0.0324
2020-02-04 2019-12-31 13F SPDR INDEX SHS FDS ETF 78463X509 6,230 -31,545 -83.51 235 -82.61 0.0124
2019-11-04 2019-09-30 13F SPDR INDEX SHS FDS ETF 78463X509 37,775 0 0.00 1,351 0.00 0.0828
2019-08-01 2019-06-30 13F SPDR INDEX SHS FDS ETF 78463X509 37,775 -2,010 -5.05 1,351 -5.06 0.0828
2019-05-20 2019-03-31 13F SPDR INDEX SHS FDS ETF 78463X509 39,785 39,501 13,908.80 1,423 15,711.11 0.1000
2019-02-15 2018-12-31 13F SPDR INDEX SHS FDS ETF 78463X509 284 243 592.68 9 800.00 0.0008
2018-11-02 2018-09-30 13F SPDR INDEX SHS FDS ETF 78463X509 41 41 1 0.0001
2018-07-27 2018-06-30 13F SPDR INDEX SHS FDS ETF 78463X509 0 -6,372 -100.00 0 -100.00
2018-04-23 2018-03-31 13F SPDR INDEX SHS FDS ETF 78463X509 6,372 741 13.16 250 16.28 0.0200
2018-02-08 2017-12-31 13F SPDR INDEX SHS FDS ETF 78463X509 5,631 5,631 215 0.0187
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.