SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
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SecurityEFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership7,318 shares
Latest Disclosed Value $ 369,310
Commonwealth Equity Services, Llc reports 7.20% decrease in ownership of EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 7,318 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (US:EFAX) valued at $369,310 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 7,886 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. The current value of the position is $391,220 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)
2026-02-12 2025-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7,318 -568 -7.20 369
2025-10-22 2025-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7,886 -6 -0.08 0 0.0005
2025-08-06 2025-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7,892 841 11.93 0 0.0005
2025-05-09 2025-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7,051 425 6.41 0 0.0004
2025-02-10 2024-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,626 -3,899 -37.05 0 0.0004
2024-10-18 2024-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 10,525 193 1.87 0 0.0007
2024-07-31 2024-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 10,332 -223 -2.11 0 0.0007
2024-04-29 2024-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 10,555 -42,324 -80.04 0 -100.00 0.0007
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 52,879 4,599 9.53 2 100.00 0.0038
2023-10-23 2023-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 48,280 2,611 5.72 2 0.00 0.0035
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 45,669 5,946 14.97 2 0.00 0.0035
2023-05-11 2023-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 39,723 21,372 116.46 1 0.00 0.0031
2023-02-07 2022-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 18,351 3,006 19.59 1 -99.89 0.0030
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 15,345 -1,007 -6.16 897 -16.17 0.0023
2022-07-19 2022-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 16,352 639 4.07 1,070 -11.42 0.0028
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 15,713 947 6.41 1,208 -2.50 0.0028
2022-01-31 2021-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14,766 930 6.72 1,239 8.40 0.0028
2021-10-29 2021-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 13,836 -298 -2.11 1,143 -3.14 0.0029
2021-08-11 2021-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14,134 -3,033 -17.67 1,180 -14.37 0.0030
2021-05-04 2021-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 17,167 3,445 25.11 1,378 28.91 0.0039
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 13,722 4,559 49.75 1,069 70.77 0.0032
2020-11-05 2020-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 9,163 2,401 35.51 626 42.92 0.0021
2020-08-12 2020-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,762 9 0.13 438 15.87 0.0017
2020-05-11 2020-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,753 1,539 29.52 378 0.27 0.0018
2020-02-05 2019-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,214 503 10.68 377 18.18 0.0014
2019-10-30 2019-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,711 1,500 46.71 319 47.00 0.0014
2019-07-19 2019-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,211 112 3.61 217 5.85 0.0010
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,099 3,099 205 0.0009
2019-02-11 2018-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 -3,115 -100.00 0 -100.00
2018-11-06 2018-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,115 49 1.60 218 2.83 0.0010
2018-07-31 2018-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,066 -137 -4.28 212 -8.23 0.0011
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,203 3,203 231 0.0013
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.