SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
US ˙ ARCA

SecurityEFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership13,336 shares
Latest Disclosed Value $ 663,666
Beacon Pointe Advisors, LLC reports 98.54% increase in ownership of EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 13,336 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (US:EFAX) valued at $663,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 6,717 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. This represents a change in shares of 98.54% during the quarter. The current value of the position is $712,943 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 78470E106 13,336 6,619 98.54 664 96.15 0.0035
2026-02-18 2025-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,717 -36,422 -84.43 339 -84.11 0.0024
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 43,139 4,074 10.43 2,127 14.97 0.0180
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 39,065 631 1.64 1,850 12.05 0.0193
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 38,434 0 0.00 1,651 7.91 0.0185
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 38,434 -6,317 -14.12 1,530 -21.82 0.0170
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 44,751 0 0.00 1,957 7.23 0.0226
2024-08-12 2024-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 44,751 600 1.36 1,825 -0.60 0.0216
2024-05-14 2024-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 44,151 4,304 10.80 1,836 18.15 0.0204
2024-02-08 2023-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 39,847 349 0.88 1,554 10.92 0.0186
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 39,498 0 0.00 1,401 -5.78 0.0175
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 39,498 746 1.93 1,487 3.62 0.0243
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 38,752 18,845 94.67 1,435 5.98 0.0245
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 19,907 186 0.94 1,354 17.33 0.0263
2022-11-09 2022-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 19,721 -227 -1.14 1,154 -11.64 0.0258
2022-08-11 2022-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 19,948 354 1.81 1,306 -13.34 0.0276
2022-05-17 2022-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 19,594 2,529 14.82 1,507 5.24 0.0207
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 17,065 212 1.26 1,432 2.80 0.0373
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 16,853 -2,220 -11.64 1,393 -12.55 0.0344
2021-08-17 2021-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 19,073 0 0.00 1,593 4.05 0.0564
2021-05-18 2021-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 19,073 6,367 50.11 1,531 54.65 0.0941
2021-02-12 2020-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 12,706 0 0.00 990 13.92 0.0677
2020-11-16 2020-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 12,706 0 0.00 869 5.46 0.0840
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 12,706 -5,478 -30.13 824 -19.06 0.0825
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 18,184 3,537 24.15 1,018 -4.14 0.1622
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14,647 -2,613 -15.14 1,062 -9.31 0.3292
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 17,260 0 0.00 1,171 0.00 0.5058
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 17,260 2,645 18.10 1,171 20.60 0.4273
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14,615 -21,263 -59.26 971 -55.19 0.3643
2019-02-01 2018-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 35,878 35,878 2,167 1.3162
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.