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
InstitutionStifel Financial Corp
Latest Disclosed Ownership100,577 shares
Latest Disclosed Value $ 4,718,152
Stifel Financial Corp reports 2.25% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 100,577 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $4,718,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 98,361 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 2.25% during the quarter. The current value of the position is $5,296,385 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)
2026-05-12 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 100,577 2,216 2.25 4,718 2.48 0.0010
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 98,361 197 0.20 4,604 0.20 0.0041
2025-11-12 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 98,164 1,988 2.07 4,595 11.80 0.0042
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 96,176 -4,561 -4.53 4,111 3.63 0.0040
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 100,737 23,739 30.83 3,966 34.26 0.0042
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76,998 12,433 19.26 2,954 10.84 0.0031
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 64,565 4,049 6.69 2,665 16.94 0.0028
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60,516 1,570 2.66 2,280 6.84 0.0026
2024-05-14 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58,946 11,851 25.16 2,133 27.95 0.0024
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47,095 3,121 7.10 1,668 12.94 0.0021
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43,974 2,825 6.87 1,476 4.38 0.0021
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41,149 3,791 10.15 1,415 10.90 0.0019
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37,358 -6,456 -14.74 1,275 -11.70 0.0018
2023-02-13 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43,814 43,814 1,444 0.0022
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -8,376 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,376 -674 -7.45 356 -13.59 0.0005
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,050 -409 -4.32 412 -0.48 0.0006
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,459 -37,875 -80.02 414 -79.26 0.0007
2021-02-12 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47,334 19,475 69.91 1,996 95.88 0.0036
2020-11-16 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27,859 10,992 65.17 1,019 80.35 0.0021
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,867 -10,203 -37.69 565 -26.72 0.0013
2020-05-14 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27,070 6,184 29.61 771 -2.28 0.0021
2020-02-13 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,886 -313 -1.48 789 8.23 0.0016
2019-11-19 2019-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,199 3,790 21.77 729 16.45 0.0019
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,199 3,790 729 408.6410
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,409 11,014 172.23 626 172.17 0.0016
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,395 6,395 230 0.0007
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -6,071 -100.00 0 -100.00
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,071 404 7.13 215 -3.15 0.0007
2018-05-11 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,667 -469 -7.64 222 -5.53 0.0007
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,136 6,136 235 0.0007
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.