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
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership13,102 shares
Latest Disclosed Value $ 613,305
CIBC Private Wealth Group, LLC reports 3.63% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 13,102 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $613,305 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 12,643 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 3.63% during the quarter. The current value of the position is $689,689 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)
2026-02-12 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,102 459 3.63 613 3.72 0.0010
2025-11-24 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,643 -976 -7.17 592 1.55 0.0010
2025-08-12 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,619 0 0.00 582 23.31 0.0010
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,619 -483 -3.43 473 -11.94 0.0010
2025-02-12 2024-12-31 13F SSGA FUNDS MANAGEMENT PORTFOLIO EMG MK 78463X509 14,102 4,382 45.08 536 33.67 0.0010
2024-11-13 2024-09-30 13F SSGA FUNDS MANAGEMENT PORTFOLIO EMG MK 78463X509 9,720 2,602 36.56 401 46.89 0.0007
2024-08-09 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 7,118 1,518 27.11 274 34.48 0.0005
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 5,600 5,600 203 0.0004
2022-08-03 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK SHS 78463X509 0 -5,602 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK SHS 78463X509 5,602 2 0.04 216 -6.90 0.0005
2022-04-04 2021-12-31 13F/A-1 SPDR INDEX SHS FDS COM 78463X509 5,600 0 0.00 232 -2.52 0.0005
2022-02-08 2021-12-31 13F SPDR INDEX SHS FDS COM 78463X509 5,600 0 232 0.0004
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK SHS 78463X509 5,600 0 0.00 238 -6.67 0.0006
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,600 0 0.00 255 4.08 0.0006
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,600 0 0.00 245 3.81 0.0006
2021-02-12 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,600 -55 -0.97 236 14.01 0.0006
2020-11-03 2020-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,655 5,655 207 0.0006
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -5,600 -100.00 0 -100.00
2020-01-30 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,600 5,600 211 0.0007
2019-10-16 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -5,600 -100.00 0 -100.00
2019-07-31 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,600 0 0.00 200 0.00 0.0007
2019-05-10 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,600 5,600 200 0.0008
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.