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
InstitutionCwm, Llc
Latest Disclosed Ownership2,985,833 shares
Latest Disclosed Value $ 140,065,449
Cwm, Llc reports 22.46% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,985,833 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $140,065,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,438,252 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 22.46% during the quarter. The current value of the position is $157,174,249 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 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2,985,833 547,581 22.46 140,065 122,764.04 0.3642
2026-01-26 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,438,252 174,521 7.71 114 8.57 0.3092
2025-10-15 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,263,731 73,219 3.34 106 12.90 0.3187
2025-07-25 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,190,512 234,635 12.00 94 20.78 0.3302
2025-05-01 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,955,877 154,353 8.57 77 11.59 0.3071
2025-02-04 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,801,524 506,282 39.09 69 30.19 0.2869
2024-10-08 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,295,242 -384,048 -22.87 53 -15.87 0.2300
2024-07-10 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,679,290 88,957 5.59 63 10.53 0.2982
2024-04-05 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,590,333 117,644 7.99 58 9.62 0.2798
2024-02-01 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,472,689 -280,533 -16.00 52 -10.34 0.2803
2023-10-11 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,753,222 297,354 20.42 59 16.00 0.3607
2023-08-03 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,455,868 681,445 87.99 50 92.31 0.3093
2023-05-01 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 774,423 468,076 152.79 26 160.00 0.1786
2023-02-01 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 306,347 240,536 365.50 10 -99.51 0.0744
2022-10-27 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 65,811 2,907 4.62 2,043 -6.58 0.0162
2022-07-28 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 62,904 -113,676 -64.38 2,187 -67.95 0.0169
2022-04-21 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 176,580 15,496 9.62 6,823 2.09 0.0484
2022-01-31 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 161,084 26,567 19.75 6,683 9.18 0.0470
2021-09-15 2021-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134,517 0 0.00 6,121 0.00 0.0488
2021-07-29 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134,517 0 6,121 0.0488
2021-09-15 2021-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134,517 0 0.00 6,121 0.00 0.0488
2021-04-27 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 113,707 -20,810 4,978 0.0438
2021-09-15 2020-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134,517 0 0.00 6,121 0.00 0.0488
2021-01-27 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 113,362 -21,155 4,779 0.0448
2021-09-15 2020-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134,517 0 0.00 6,121 0.00 0.0488
2020-10-19 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107,069 -27,448 3,914 0.0435
2021-09-15 2020-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134,517 0 0.00 6,121 0.00 0.0488
2020-07-22 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 125,125 -9,392 4,187 0.0497
2021-09-15 2020-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134,517 0 0.00 6,121 0.00 0.0488
2020-04-28 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 113,569 -20,948 3,232 0.0481
2021-09-14 2019-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134,517 0 0.00 6,121 0.00 0.0488
2020-01-27 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 291,890 157,373 10,972 0.1402
2021-09-14 2019-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134,517 0 0.00 6,121 0.00 0.0488
2019-10-22 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 244,516 109,999 8,382 0.1220
2021-09-14 2019-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134,517 0 0.00 6,121 0.00 0.0488
2019-07-31 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 255,188 120,671 9,133 0.1511
2021-09-02 2019-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134,517 -387,021 -74.21 6,121 -63.73 0.0488
2019-04-22 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 571,256 49,718 20,428 0.4097
2019-01-25 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 521,538 10,842 2.12 16,877 -5.12 0.4214
2018-10-29 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 510,696 -216,986 -29.82 17,788 -30.83 0.4541
2018-07-31 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 727,682 -10,373 -1.41 25,716 -11.34 0.8461
2018-04-26 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 738,055 340,026 85.43 29,006 91.02 1.1526
2018-01-16 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 398,029 397,687 116,282.75 15,185 60,640.00 0.6743
2017-10-16 2017-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 342 0 0.00 25 8.70 0.0012
2017-07-17 2017-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 342 -446 -56.60 23 -54.90 0.0012
2017-04-17 2017-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 788 788 51 0.0029
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.