SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
US ˙ ARCA ˙ US78463X5335

SecurityEDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership198,908 shares
Latest Disclosed Value $ 7,852,884
AE Wealth Management LLC reports 37.78% decrease in ownership of EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 198,908 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF (US:EDIV) valued at $7,852,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 319,664 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF. This represents a change in shares of -37.78% during the quarter. The current value of the position is $8,260,649 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)
2026-05-13 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X533 198,908 -120,756 -37.78 7,853 -37.25 0.0425
2026-01-26 2025-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 319,664 13,762 4.50 12,515 5.30 0.0718
2025-11-03 2025-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 305,902 16,778 5.80 11,884 7.83 0.0758
2025-08-06 2025-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 289,124 -86,056 -22.94 11,021 -17.71 0.0806
2025-05-06 2025-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 375,180 -39,018 -9.42 13,394 -8.33 0.1126
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 414,198 5,977 1.46 14,611 -4.99 0.1239
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 408,221 3,649 0.90 15,378 7.67 0.1395
2024-08-12 2024-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 404,572 -133,089 -24.75 14,281 -20.74 0.1429
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 537,661 -242,516 -31.08 18,017 -28.37 0.2036
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 780,177 -28,038 -3.47 25,153 4.52 0.1284
2023-10-11 2023-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 808,215 -27,579 -3.30 24,065 1.20 0.1438
2023-07-10 2023-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 835,794 -27,917 -3.23 23,779 5.12 0.1430
2023-04-14 2023-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 863,711 41,602 5.06 22,621 14.65 0.1456
2023-01-31 2022-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 822,109 109,993 15.45 19,731 25.20 0.1427
2022-10-25 2022-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 712,116 84,225 13.41 15,759 -3.09 0.1250
2022-08-03 2022-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 627,891 115,674 22.58 16,262 8.73 0.1301
2022-04-18 2022-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 512,217 30,567 6.35 14,957 4.46 0.1026
2022-01-20 2021-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 481,650 18,452 3.98 14,319 4.33 0.0998
2021-11-01 2021-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 463,198 -6,624 -1.41 13,725 -2.56 0.1131
2021-07-21 2021-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 469,822 18,984 4.21 14,085 4.07 0.1230
2021-04-27 2021-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 450,838 -30,909 -6.42 13,534 1.17 0.1366
2021-02-01 2020-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 481,747 -20,801 -4.14 13,378 9.59 0.1518
2020-11-06 2020-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 502,548 -80,147 -13.75 12,207 -15.22 0.1742
2020-08-05 2020-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 582,695 -17,001 -2.83 14,398 8.15 0.2225
2020-05-07 2020-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 599,696 -210,691 -26.00 13,313 -48.82 0.3059
2020-01-15 2019-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 810,387 89,528 12.42 26,013 20.92 0.5645
2019-11-05 2019-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 720,859 -27,221 -3.64 21,512 -11.84 0.6216
2019-07-22 2019-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 748,080 489,749 189.58 24,402 198.53 0.7330
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 258,331 251,439 3,648.27 8,174 3,867.96 0.5680
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,892 -458,910 -98.52 206 -98.56 0.0353
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 465,802 48,354 11.58 14,319 11.99 0.7879
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 417,448 27,165 6.96 12,786 -7.59 0.8700
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 390,283 34,794 9.79 13,836 18.48 1.0679
2018-02-06 2017-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 355,489 56,505 18.90 11,678 28.23 1.0307
2017-11-08 2017-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 298,984 141,438 89.78 9,107 93.72 0.8451
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 157,546 105,016 199.92 4,701 204.47 0.5610
2017-05-10 2017-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 52,530 52,530 1,544 0.2862
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.