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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership42,919 shares
Latest Disclosed Value $ 2,013,353
Captrust Financial Advisors reports 20.42% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 42,919 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $2,013,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,641 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 20.42% during the quarter. The current value of the position is $2,260,115 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)
2026-05-14 2026-03-31 13F STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 42,919 7,278 20.42 2,013 20.68 0.0035
2026-02-17 2025-12-31 13F STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 35,641 2,943 9.00 1,668 9.02 0.0032
2025-11-19 2025-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 32,698 222 0.68 1,531 10.23 0.0031
2025-08-15 2025-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 32,476 2,261 7.48 1,388 16.74 0.0031
2025-05-15 2025-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 30,215 -3,236 -9.67 1,190 -7.33 0.0030
2025-02-14 2024-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 33,451 833 2.55 1,284 -4.68 0.0037
2024-11-14 2024-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 32,618 -143,673 -81.50 1,346 -79.73 0.0040
2024-08-15 2024-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 176,291 4,144 2.41 6,641 6.60 0.0214
2024-05-15 2024-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 172,147 -5,616 -3.16 6,230 -1.03 0.0229
2024-02-14 2023-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 177,763 -6,458 -3.51 6,295 1.78 0.0217
2023-11-15 2023-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 184,221 6,377 3.59 6,184 1.14 0.0236
2023-08-15 2023-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 177,844 135,185 316.90 6,114 320.21 0.0241
2023-05-15 2023-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 42,659 -1,525 -3.45 1,456 -0.07 0.0064
2023-02-15 2022-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 44,184 -938 -2.08 1,456 3.93 0.0073
2022-11-16 2022-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 45,122 34,841 338.89 1,401 292.44 0.0082
2022-08-23 2022-06-30 13F/A-1 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 10,281 8,202 394.52 357 346.25 0.0023
2022-08-16 2022-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 10,282 8,203 358 0.0026
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,079 -12,875 -86.10 80 -87.10 0.0005
2022-02-14 2021-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 14,954 2,898 24.04 620 20.86 0.0043
2021-11-16 2021-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 12,056 198 1.67 513 -5.00 0.0043
2021-08-16 2021-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 11,858 -1,188 -9.11 540 -5.43 0.0050
2021-05-17 2021-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 13,046 -77 -0.59 571 3.25 0.0062
2021-02-16 2020-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 13,123 13,082 31,907.32 553 27,550.00 0.0073
2020-11-17 2020-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 41 -56,915 -99.93 2 -99.90 0.0000
2020-08-14 2020-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 56,956 -232 -0.41 1,927 23.05 0.0317
2020-05-15 2020-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 57,188 -50,738 -47.01 1,566 -62.18 0.0345
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107,926 59,948 124.95 4,141 151.73 0.0653
2019-11-14 2019-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 47,978 -28,211 -37.03 1,645 -40.31 0.0578
2019-08-13 2019-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 76,189 -31,077 -28.97 2,756 -28.15 0.1020
2019-05-15 2019-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 107,266 90,286 531.72 3,836 588.69 0.1557
2019-02-13 2018-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 16,980 -158 -0.92 557 -6.70 0.0299
2018-11-15 2018-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 17,138 16,036 1,455.17 597 1,430.77 0.0267
2018-08-13 2018-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,102 555 101.46 39 85.71 0.0022
2018-05-15 2018-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 547 82 17.63 21 16.67 0.0013
2018-02-14 2017-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 465 -53 -10.23 18 -10.00 0.0011
2018-02-16 2017-09-30 13F/A-1 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 518 518 20 0.0015
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.