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
InstitutionSavant Capital, LLC
Latest Disclosed Ownership214,339 shares
Latest Disclosed Value $ 10,054,648
Savant Capital, LLC reports 56.14% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 214,339 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $10,054,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 137,274 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 56.14% during the quarter. The current value of the position is $11,282,805 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)
2026-05-04 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 214,339 77,065 56.14 10,055 56.48 0.0486
2026-02-10 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 137,274 -1,528 -1.10 6,426 -1.11 0.0365
2026-03-04 2025-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 138,802 -6,220 -4.29 6,497 4.82 0.0394
2025-11-05 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 141,570 -4,074 6,627 0.0351
2026-03-04 2025-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 145,022 -4,428 -2.96 6,198 5.35 0.0445
2025-08-06 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 145,644 -4,572 6,225 0.0386
2026-03-04 2025-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 149,450 -2,646 -1.74 5,884 0.82 0.0498
2025-05-08 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 150,216 -1,880 5,914 0.0429
2025-01-29 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 152,096 -9,693 -5.99 5,836 -12.62 0.0459
2024-11-04 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 161,789 3,920 2.48 6,679 12.31 0.0554
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 157,869 61,965 64.61 5,947 71.35 0.0595
2024-05-06 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 95,904 -2,011 -2.05 3,471 0.09 0.0398
2024-02-05 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 97,915 -9,090 -8.49 3,467 -3.48 0.0447
2023-11-07 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107,005 580 0.54 3,592 -1.80 0.0536
2023-08-04 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 106,425 -7,478 -6.57 3,659 -5.89 0.0572
2023-05-03 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 113,903 -37,903 -24.97 3,888 -22.31 0.0724
2023-02-13 2022-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 151,806 -107,706 -41.50 5,004 -37.89 0.1222
2023-02-07 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 151,806 -107,706 5,004 0.1221
2022-10-31 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 259,512 141,258 119.45 8,055 95.89 0.2509
2022-07-22 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 118,254 37,295 46.07 4,112 31.46 0.1247
2022-05-05 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 80,959 2,026 2.57 3,128 -4.49 0.1025
2022-02-08 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 78,933 -3,550 -4.30 3,275 -6.64 0.1059
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 82,483 13,613 19.77 3,508 11.93 0.1280
2021-08-04 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 68,870 -4,025 -5.52 3,134 -1.79 0.1265
2021-05-04 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 72,895 -4,168 -5.41 3,191 -1.79 0.1710
2021-02-03 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77,063 -2,375 -2.99 3,249 11.88 0.1891
2020-11-04 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 79,438 -1,775 -2.19 2,904 6.88 0.1986
2020-08-11 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 81,213 -5,003 -5.80 2,717 10.72 0.2057
2020-04-30 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 86,216 -133 -0.15 2,454 -24.40 0.2328
2020-01-31 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 86,349 -46,414 -34.96 3,246 -28.68 0.3980
2019-11-12 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 132,763 7,343 5.85 4,551 1.38 0.6319
2019-08-06 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 125,420 22,634 22.02 4,489 22.12 0.6324
2019-05-02 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102,786 7,133 7.46 3,676 18.77 0.6901
2019-02-05 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 95,653 8,482 9.73 3,095 1.94 0.6480
2018-10-22 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 87,171 9,245 11.86 3,036 10.24 0.5451
2018-08-07 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77,926 7,294 10.33 2,754 -0.79 0.5882
2018-04-27 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70,632 29,234 70.62 2,776 75.81 0.5855
2018-01-30 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41,398 41,398 1,579 0.3321
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.