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
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership248,912 shares
Latest Disclosed Value $ 11,676,476
Affiance Financial, LLC reports 17.11% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 248,912 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $11,676,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 212,549 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 17.11% during the quarter. The current value of the position is $13,107,706 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 248,912 36,363 17.11 11,676 17.36 1.8921
2026-01-21 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 212,549 16,551 8.44 9,949 8.45 1.6000
2025-10-14 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 195,998 11,399 6.18 9,175 16.29 1.6706
2025-07-10 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 184,599 23,030 14.25 7,890 24.04 1.6027
2025-04-09 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 161,569 5,582 3.58 6,361 6.27 1.4809
2025-01-21 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 155,987 9,324 6.36 5,985 -1.14 1.4303
2024-10-11 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 146,663 9,563 6.98 6,054 17.23 1.4682
2024-08-01 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 137,100 8,706 6.78 5,165 11.15 1.3477
2024-04-15 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 128,394 19,985 18.43 4,647 21.05 1.2588
2024-01-10 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 108,409 57,459 112.78 3,839 124.44 1.1175
2023-10-11 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50,950 10,977 27.46 1,710 24.45 0.8687
2023-07-12 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39,973 8,024 25.12 1,374 26.06 0.6696
2023-04-18 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31,949 31,949 1,090 0.5770
2021-01-25 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -1,581 -100.00 0 -100.00
2020-10-13 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,581 0 0.00 58 9.43 0.0335
2020-07-13 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,581 0 0.00 53 17.78 0.0288
2020-04-14 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,581 -2,562 -61.84 45 -71.15 0.0310
2020-01-16 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,143 -5,575 -57.37 156 -53.15 0.0860
2019-10-10 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,718 -1,084 -10.04 333 -13.95 0.2021
2019-07-11 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,802 -281 -2.54 387 -2.27 0.2366
2019-04-15 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,083 -111,827 -90.98 396 -90.04 0.2493
2019-01-11 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 122,910 122,910 3,977 2.6275
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.