SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
US ˙ ARCA ˙ US78463X3017

SecurityGMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership67,381 shares
Latest Disclosed Value $ 9,173,171
Financial Consulate, Inc reports 0.54% increase in ownership of GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 67,381 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF (US:GMF) valued at $9,173,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 67,018 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF. This represents a change in shares of 0.54% during the quarter. The current value of the position is $10,624,946 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)
2026-04-21 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X301 67,381 363 0.54 9,173 -1.37 1.1429
2026-01-22 2025-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 67,018 2,412 3.73 9,300 3.55 1.2716
2025-10-21 2025-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 64,606 -26,088 -28.76 8,981 -21.65 1.2681
2025-07-18 2025-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 90,694 3,652 4.20 11,464 13.87 2.2632
2025-04-25 2025-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 87,042 3,336 3.99 10,067 4.07 2.5413
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 83,706 2,689 3.32 9,673 -3.02 2.5653
2024-10-21 2024-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 81,017 4,940 6.49 9,975 17.69 2.6491
2024-07-22 2024-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 76,077 1,960 2.64 8,475 10.29 2.4842
2024-04-23 2024-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 74,117 6,700 9.94 7,685 12.78 2.2710
2024-02-01 2023-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 67,417 4,771 7.62 6,814 11.85 2.2407
2023-10-24 2023-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 62,646 21,292 51.49 6,092 48.52 2.6899
2023-07-21 2023-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41,354 5,683 15.93 4,101 14.59 1.7389
2023-04-17 2023-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 35,671 5,910 19.86 3,579 25.27 1.2487
2023-01-11 2022-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29,761 1,261 4.42 2,858 11.86 0.9975
2022-10-20 2022-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 28,500 2,331 8.91 2,554 -5.20 1.0772
2022-07-19 2022-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26,169 2,497 10.55 2,694 3.58 1.2623
2022-04-28 2022-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23,672 3,776 18.98 2,601 7.57 0.9988
2022-02-07 2021-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19,896 2,121 11.93 2,418 9.61 0.8385
2021-10-19 2021-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17,775 1,333 8.11 2,206 -0.27 0.7994
2021-07-22 2021-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16,442 1,111 7.25 2,212 9.83 0.7973
2021-04-19 2021-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15,331 -407 -2.59 2,014 0.50 0.8168
2021-01-29 2020-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15,738 54 0.34 2,004 14.71 0.8646
2020-10-20 2020-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15,684 -345 -2.15 1,747 9.74 0.8297
2020-07-22 2020-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16,029 -15,499 -49.16 1,592 -40.53 0.8087
2020-04-29 2020-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 31,528 4,137 15.10 2,677 -5.47 1.5894
2020-01-22 2019-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27,391 566 2.11 2,832 12.96 1.2507
2019-10-16 2019-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26,825 123 0.46 2,507 -3.95 1.0918
2019-07-24 2019-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26,702 3,378 14.48 2,610 13.23 1.1743
2019-05-01 2019-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23,324 -43,911 -65.31 2,305 -60.94 1.0536
2019-01-25 2018-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 67,235 67,235 5,901 3.5405
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.