SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
US ˙ ARCA

SecuritySPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership731,155 shares
Latest Disclosed Value $ 37,464,176
Advisor Group Holdings, Inc. reports 21.11% increase in ownership of SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 731,155 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF (US:SPEU) valued at $37,464,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 603,703 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF. This represents a change in shares of 21.11% during the quarter. The current value of the position is $39,669,838 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)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X103 731,155 127,452 21.11 37,464 19.05 0.0319
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 603,703 156,737 35.07 31,471 43.57 0.0460
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 446,966 46,025 11.48 21,920 14.28 0.0307
2025-09-04 2025-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 400,941 56,113 16.27 19,181 26.40 0.0341
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 494,912 150,084 19,959 0.0231
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 344,828 -93,876 -21.40 15,176 -13.17 0.0338
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 438,704 60,711 16.06 17,478 4.09 0.0392
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 377,993 0 16,787 0.0428
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 377,993 174,683 85.92 16,790 97.81 0.0379
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 203,310 196,644 2,949.95 8,488 2,931.43 0.0201
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6,666 -15,191 -69.50 280 -68.22 0.0006
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 21,857 -27,698 -55.89 881 -50.75 0.0015
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 49,555 -119,686 -70.72 1,789 -72.54 0.0026
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 169,241 21,163 14.29 6,516 15.72 0.0117
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 169,241 21,163 6,516 0.0018
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 148,078 62,890 73.82 5,632 90.56 0.0106
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 85,188 53,239 166.64 2,955 220.85 0.0060
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 31,949 30,353 1,901.82 921 1,637.74 0.0021
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,596 -348 -17.90 53 -30.26 0.0001
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,944 -42,070 -95.58 76 -95.95 0.0001
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 44,014 25,076 132.41 1,875 142.56 0.0035
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 18,938 -5,469 -22.41 773 -24.36 0.0016
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 24,407 23,595 2,905.79 1,022 3,093.75 0.0022
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 812 442 119.46 32 128.57 0.0001
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 370 -997 -72.93 14 -69.57 0.0000
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,367 170 14.20 46 21.05 0.0001
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,197 -25,262 -95.48 38 -81.19 0.0001
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 26,459 26,459 202 0.0008
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.