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
InstitutionMcAdam, LLC
Latest Disclosed Ownership53,649 shares
Latest Disclosed Value $ 2,516,675
McAdam, LLC reports 3.87% decrease in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 53,649 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $2,516,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,811 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of -3.87% during the quarter. The current value of the position is $2,824,083 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)
2026-05-08 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 53,649 -2,162 -3.87 2,517 -3.68 0.1134
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 55,811 3,423 6.53 2,613 6.53 0.1196
2025-10-29 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52,388 2,744 5.53 2,452 15.61 0.1208
2025-07-15 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49,644 -758 -1.50 2,122 6.91 0.1162
2025-05-21 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50,402 -23,771 -32.05 1,984 -30.29 0.1228
2025-01-24 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74,173 -2,827 -3.67 2,846 -10.45 0.1553
2024-10-22 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77,000 597 0.78 3,179 10.42 0.1783
2024-07-24 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76,403 -1,437 -1.85 2,878 2.17 0.1731
2024-04-23 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77,840 2,943 3.93 2,817 6.22 0.1806
2024-02-05 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74,897 -1,472 -1.93 2,652 3.47 0.1912
2023-10-31 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76,369 5,583 7.89 2,564 5.34 0.2102
2023-08-02 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70,786 399 0.57 2,434 1.29 0.2008
2023-04-24 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70,387 10,217 16.98 2,402 120,000.00 0.2162
2023-01-27 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60,170 -36,672 -37.87 2 -99.93 0.2461
2022-10-24 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 96,842 -5,761 -5.61 3,006 -15.73 0.3259
2022-07-15 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102,603 58,442 132.34 3,567 109.09 0.3772
2022-04-07 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44,161 -16,009 -26.61 1,706 -31.65 0.1613
2022-01-07 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60,170 15,520 34.76 2,496 31.44 0.2461
2021-10-05 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44,650 -926 -2.03 1,899 -3.46 0.2109
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45,576 697 1.55 1,967 0.10 0.2232
2021-04-26 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44,879 -11 -0.02 1,965 0.51 0.2770
2021-01-12 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44,890 -1,758 -3.77 1,955 14.66 0.2992
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46,648 761 1.66 1,705 11.07 0.3241
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45,887 30,574 199.66 1,535 252.06 0.3261
2020-05-08 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,313 15,313 436 0.1172
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.