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
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership22,004 shares
Latest Disclosed Value $ 1,032,191
Sheets Smith Wealth Management reports 8.44% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 22,004 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $1,032,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 20,291 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 8.44% during the quarter. The current value of the position is $1,158,731 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)
2026-04-16 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 22,004 1,713 8.44 1,032 8.75 0.1162
2026-01-20 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,291 138 0.68 950 0.64 0.1042
2025-10-16 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,153 0 0.00 943 9.52 0.1068
2025-07-15 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,153 3,867 23.74 861 34.32 0.1008
2025-04-23 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,286 -13 -0.08 641 2.56 0.0797
2025-01-17 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,299 -1,121 -6.44 625 -13.07 0.0763
2024-11-01 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,420 139 0.80 719 10.62 0.0880
2024-07-30 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,281 4,183 31.94 651 37.13 0.0778
2024-05-08 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,098 347 2.72 474 5.10 0.0531
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,751 1,603 14.38 452 20.59 0.0642
2023-10-23 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,148 8 0.07 374 -2.09 0.0570
2023-08-09 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,140 2,448 28.16 383 29.05 0.0560
2023-05-26 2023-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,692 336 4.02 297 7.64 0.0453
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34 -8,322 297 0.0454
2023-03-08 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,356 254 3.14 275 9.56 0.0431
2022-11-01 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,102 1,154 16.61 251 3.72 0.0419
2022-07-27 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,948 -7,552 -52.08 242 -56.79 0.0398
2022-05-02 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,500 -1,094 -7.02 560 -13.45 0.0772
2022-01-20 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,594 1,268 8.85 647 6.24 0.0803
2021-10-15 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,326 78 0.55 609 -6.02 0.0826
2021-08-03 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,248 236 1.68 648 5.71 0.0873
2021-04-23 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,012 329 2.40 613 6.24 0.0902
2021-01-13 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,683 148 1.09 577 16.57 0.0872
2020-10-26 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,535 -445 -3.18 495 5.77 0.0861
2020-07-17 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,980 -52,605 -79.00 468 -75.30 0.0936
2020-04-28 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66,585 58,218 695.80 1,895 501.59 0.3970
2020-01-24 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,367 -12,804 -60.48 315 -56.61 0.0602
2019-10-28 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,171 3,660 20.90 726 15.79 0.1493
2019-07-12 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,511 2,591 17.37 627 17.42 0.1287
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,920 14,920 534 0.1156
2019-01-11 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -13,286 -100.00 0 -100.00
2018-10-15 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,286 -544 -3.93 463 -5.32 0.0958
2018-07-26 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,830 13,830 489 0.1145
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.