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
InstitutionSei Investments Co
Latest Disclosed Ownership123,389 shares
Latest Disclosed Value $ 6,226,950
Sei Investments Co reports 4.82% decrease in ownership of EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 123,389 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (US:EFAX) valued at $6,226,949 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 129,642 shares of SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. This represents a change in shares of -4.82% during the quarter. The current value of the position is $6,596,376 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)
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 123,389 -6,253 -4.82 6,227 -2.61 0.0061
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 129,642 7,030 5.73 6,393 10.11 0.0069
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 122,612 -4,033 -3.18 5,807 6.73 0.0067
2025-05-14 2025-03-31 13F/A-1 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 126,645 -715 -0.56 5,441 7.30 0.0070
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 126,645 -715 5,441 0.0059
2025-02-11 2024-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 127,360 2,030 1.62 5,070 -7.50 0.0065
2024-11-12 2024-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 125,330 4,091 3.37 5,482 10.84 0.0071
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 121,239 -6,550 -5.13 4,945 -6.94 0.0070
2024-05-07 2024-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 127,789 -2,255 -1.73 5,314 4.75 0.0078
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 130,044 -6,817 -4.98 5,073 4.51 0.0081
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 136,861 3,223 2.41 4,855 -3.52 0.0087
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 133,638 3,146 2.41 5,032 4.10 0.0088
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 130,492 66,284 103.23 4,833 10.67 0.0090
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 64,208 -3 -0.00 4,367 16.24 0.0097
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 64,211 -5,859 -8.36 3,757 -18.27 0.0084
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 70,070 3,844 5.80 4,597 -9.79 0.0099
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 66,226 3,648 5.83 5,096 -3.01 0.0102
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 62,578 10,336 19.78 5,254 21.65 0.0099
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 52,242 52,242 4,319 0.0091
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 -15,982 -100.00 0 -100.00
2021-02-08 2020-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 15,982 3,833 31.55 1,245 49.82 0.0032
2020-12-04 2020-09-30 13F/A-1 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 12,149 12,149 831 0.0024
2020-11-06 2020-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 12,149 12,149 831 2,000.8632
2020-02-06 2019-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 -4,309 -100.00 0 -100.00
2019-11-12 2019-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,309 -738 -14.62 293 -14.08 0.0007
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,047 5,047 341 0.0011
2019-02-13 2018-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 -2,742 -100.00 0 -100.00
2018-11-08 2018-09-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,742 -595 -17.83 193 -16.09 0.0007
2018-08-03 2018-06-30 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,337 3,337 230 0.0008
2018-05-11 2018-03-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 -1,914 -100.00 0 -100.00
2018-02-08 2017-12-31 13F SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,914 1,914 139 0.0005
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.