Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionXCNY - SPDR S&P Emerging Markets ex-China ETF
Latest Disclosed Ownership285 shares
Latest Disclosed Value $ 1,635
XCNY - SPDR S&P Emerging Markets ex-China ETF reports 50.79% increase in ownership of 1080 / Arab National Bank

On May 28, 2026 - XCNY - SPDR S&P Emerging Markets ex-China ETF filed a NPORT-P form disclosing ownership of 285 shares of Arab National Bank (SA:1080) valued at $1,635 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 189 shares of Arab National Bank. This represents a change in shares of 50.79% during the quarter.

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)
2026-05-28 2026-03-31 NP Arab National Bank EC SA0007879105 285 96 50.79 2 0.00 0.0196
2026-02-26 2025-12-31 NP Arab National Bank EC SA0007879105 189 0 0.00 1 0.00 0.0194
2025-11-26 2025-09-30 NP Arab National Bank EC SA0007879105 189 0 0.00 1 0.00 0.0230
2025-08-28 2025-06-30 NP Arab National Bank EC SA0007879105 189 0 0.00 1 0.00 0.0211
2025-05-28 2025-03-31 NP Arab National Bank EC SA0007879105 189 0 0.00 1 0.00 0.0252
2025-02-27 2024-12-31 NP Arab National Bank EC SA0007879105 189 0 0.00 1 0.0221
2024-11-25 2024-09-30 NP Arab National Bank EC SA0007879105 189 189 1 0.0186
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.