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
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership43,878 shares
Latest Disclosed Value $ 2,058,317
Fifth Third Securities, Inc. reports 2.68% decrease in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 43,878 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $2,058,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 45,084 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of -2.68% during the quarter. The current value of the position is $2,310,615 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)
2026-04-15 2026-03-31 13F SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 43,878 -1,206 -2.68 2,058 -2.46 0.1331
2026-01-23 2025-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 45,084 169 0.38 2,110 0.38 0.1380
2025-10-10 2025-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 44,915 -3,678 -7.57 2,102 1.25 0.1436
2025-07-17 2025-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 48,593 1,491 3.17 2,077 11.97 0.1560
2025-05-01 2025-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 47,102 333 0.71 1,854 3.34 0.1564
2025-01-23 2024-12-31 13F SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 46,769 2,713 6.16 1,795 -1.32 0.1524
2024-10-11 2024-09-30 13F SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 44,056 2,368 5.68 1,819 15.80 0.1721
2024-07-15 2024-06-30 13F SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 41,688 7,172 20.78 1,570 25.70 0.1451
2024-04-18 2024-03-31 13F SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 34,516 3,095 9.85 1,249 12.32 0.1212
2024-02-13 2023-12-31 13F SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 31,421 21,088 204.08 1,113 221.39 0.1152
2023-10-12 2023-09-30 13F SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 10,333 1,460 16.45 347 13.44 0.0388
2023-07-19 2023-06-30 13F SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 8,873 506 6.05 305 7.02 0.0332
2023-04-17 2023-03-31 13F SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 8,367 -7,091 -45.87 286 -47.03 0.0327
2019-05-15 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Exchange Traded Fund 78463X509 15,458 -735 -4.54 538 -5.94 0.1859
2019-05-15 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Exchange Traded Fund 78463X509 16,193 429 2.72 572 -7.59 0.8866
2019-05-15 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Exchange Traded Fund 78463X509 15,764 -45,534 -74.28 619 -73.52 1.1256
2019-05-15 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Exchange Traded Fund 78463X509 61,298 32,437 112.39 2,338 11.81 0.8858
2019-05-15 2017-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF Exchange Traded Fund 78463X509 28,861 -915 -3.07 2,091 5.45 0.8121
2019-05-15 2017-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF Exchange Traded Fund 78463X509 29,776 18,403 161.81 1,983 172.02 0.7746
2019-05-15 2017-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF Exchange Traded Fund 78463X509 11,373 667 6.23 729 18.92 0.2987
2019-05-15 2016-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF Exchange Traded Fund 78463X509 10,706 10,706 613 0.3181
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.