SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
US ˙ ARCA ˙ US78463X7562

SecurityEWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership30,199 shares
Latest Disclosed Value $ 1,982,744
Commonwealth Equity Services, Llc reports 9.96% decrease in ownership of EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 30,199 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF (US:EWX) valued at $1,982,752 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 33,540 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF. This represents a change in shares of -9.96% during the quarter. The current value of the position is $2,265,227 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 S&P EMKTSC ETF 78463X756 30,199 -3,341 -9.96 1,983 99,000.00
2025-10-22 2025-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 33,540 -3,711 -9.96 2 0.00 0.0029
2025-08-06 2025-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 37,251 -9,413 -20.17 2 0.00 0.0031
2025-05-09 2025-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46,664 415 0.90 3 0.00 0.0037
2025-02-10 2024-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46,249 3,046 7.05 3 0.00 0.0040
2024-10-18 2024-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 43,203 -2,026 -4.48 3 0.00 0.0041
2024-07-31 2024-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45,229 18,045 66.38 3 100.00 0.0041
2024-04-29 2024-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27,184 9,252 51.59 2 0.00 0.0025
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17,932 5,490 44.12 1 0.0019
2023-10-23 2023-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,442 3,060 32.62 1 0.0014
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,382 1,238 15.20 0 0.0010
2023-05-11 2023-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,144 8,144 0 0.0009
2021-10-29 2021-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 -3,770 -100.00 0 -100.00
2021-08-11 2021-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,770 10 0.27 231 11.06 0.0006
2021-05-04 2021-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,760 3,760 208 0.0006
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 -5,068 -100.00 0 -100.00
2020-11-05 2020-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,068 -182 -3.47 224 4.67 0.0008
2020-08-12 2020-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,250 -1,556 -22.86 214 -4.89 0.0008
2020-05-11 2020-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,806 -627 -8.44 225 -34.21 0.0010
2020-02-05 2019-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,433 2,751 58.76 342 68.47 0.0013
2019-10-30 2019-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,682 4,682 203 0.0009
2019-07-19 2019-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 -4,626 -100.00 0 -100.00
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,626 -813 -14.95 206 -7.21 0.0010
2019-02-11 2018-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,439 -1,776 -24.62 222 -31.27 0.0012
2018-11-06 2018-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,215 167 2.37 323 -3.29 0.0015
2018-07-31 2018-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,048 123 1.78 334 -7.99 0.0017
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,925 661 10.55 363 11.35 0.0020
2018-02-12 2017-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,264 6,264 326 0.0018
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.