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
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership4,462 shares
Latest Disclosed Value $ 209,319
Mutual Advisors, LLC ownership in SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 4,462 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $209,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. The current value of the position is $234,969 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)
2026-05-01 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 4,462 4,462 209 0.0045
2026-02-02 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -100.00 0
2025-11-04 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,236 -329 -7.21 201 0.50 0.0044
2025-07-28 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,565 -1,158 -20.23 200 -10.31 0.0050
2025-04-28 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,723 107 1.91 224 4.69 0.0064
2025-01-17 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,616 -79 -1.39 213 -7.79 0.0062
2024-10-25 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,695 -47,189 -89.23 231 -88.36 0.0068
2024-07-30 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52,884 1,271 2.46 1,984 6.27 0.0599
2024-05-02 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51,613 -78,646 -60.38 1,868 -59.52 0.0599
2024-01-12 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 130,259 64,569 98.29 4,612 109.16 0.1605
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 65,690 -11,847 -15.28 2,205 -17.26 0.0860
2023-07-31 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77,537 2,975 3.99 2,666 4.76 0.1012
2023-04-11 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74,562 33,235 80.42 2,545 86.78 0.1044
2023-01-12 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41,327 12,190 41.84 1,362 50.66 0.0609
2022-11-03 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,137 2,737 10.37 904 -1.53 0.0465
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,400 -26,586 -50.18 918 -55.15 0.0608
2022-05-09 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52,986 15,127 39.96 2,047 30.30 0.1146
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37,859 1,372 3.76 1,571 1.22 0.0831
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36,487 15,365 72.74 1,552 61.50 0.0918
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,122 -50,097 -70.34 961 -69.18 0.0570
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 71,219 4,775 7.19 3,118 11.32 0.2133
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66,444 -2,938 -4.23 2,801 10.41 0.2081
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 69,382 633 0.92 2,537 10.30 0.2200
2020-08-05 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 68,749 7,252 11.79 2,300 31.43 0.2260
2020-05-13 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61,497 -15,366 -19.99 1,750 -39.43 0.2374
2020-02-11 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76,863 31,765 70.44 2,889 86.87 0.3073
2019-11-01 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45,098 7,341 19.44 1,546 14.43 0.2042
2019-08-15 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37,757 29,322 347.62 1,351 347.35 0.1755
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,435 8,435 302 0.0447
2019-02-15 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -22,281 -100.00 0 -100.00
2018-11-15 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22,281 2,443 12.31 776 10.70 0.1178
2018-08-15 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,838 2,422 13.91 701 2.49 0.1598
2018-05-11 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,416 17,416 684 0.1733
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.