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
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership16,503 shares
Latest Disclosed Value $ 1,091,178
Smith, Moore & Co. reports 1.10% increase in ownership of EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 16,503 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF (US:EWX) valued at $1,091,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,323 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF. This represents a change in shares of 1.10% during the quarter. The current value of the position is $1,233,104 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)
2026-05-05 2026-03-31 13F STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 16,503 180 1.10 1,091 1.87 0.0794
2026-01-23 2025-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,323 310 1.94 1,072 -0.56 0.0810
2025-11-12 2025-09-30 13F SPDR INDEX SHS FDS &P EMKTSC ETF 78463X756 16,013 170 1.07 1,078 9.67 0.0825
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15,843 -156 -0.98 983 8.39 0.0825
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15,999 12 0.08 906 -3.21 0.0839
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15,987 -252 -1.55 937 -7.51 0.0856
2024-11-12 2024-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,239 -23 -0.14 1,013 7.55 0.0967
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,262 -32 -0.20 942 3.52 0.0971
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,294 -328 -1.97 909 -3.09 0.0969
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,622 63 0.38 938 5.99 0.1106
2023-11-15 2023-09-30 13F/A-1 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,559 -93 -0.56 886 1.26 0.1170
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,652 0 874 0.1114
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,652 -189 -1.12 874 2.58 0.1114
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,841 -44 -0.26 853 3.15 0.1160
2023-02-13 2022-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,885 4,349 34.69 826 44.66 0.1147
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,536 1,584 14.46 571 7.13 0.0867
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,952 84 0.77 533 -13.47 0.0822
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,868 0 0.00 616 -4.50 0.0841
2022-02-08 2021-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,868 0 0.00 645 1.26 0.0896
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,868 -709 -6.12 637 -10.28 0.0972
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,577 0 0.00 710 10.76 0.1070
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,577 -53 -0.46 641 6.83 0.1037
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,630 58 0.50 600 16.73 0.1120
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,572 0 0.00 514 8.90 0.1068
2020-08-10 2020-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,572 -5,993 -34.12 472 -18.90 0.1043
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17,565 17,565 582 0.1535
2016-08-10 2016-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 -14,121 -100.00 0 -100.00
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14,121 14,121 549 0.2372
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.