SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
US ˙ ARCA ˙ US78463X5095

SecuritySPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership1,330,362 shares
Latest Disclosed Value $ 62,409,265
Advisory Alpha, LLC reports 16.57% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 1,330,362 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $62,407,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,141,239 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 16.57% during the quarter. The current value of the position is $70,056,863 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)
2026-05-14 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,330,362 189,123 16.57 62,409 16.82 1.7057
2026-02-06 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,141,239 -34,286 -2.92 53,424 -3.69 1.4547
2025-11-12 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,175,525 36,538 3.21 55,473 13.95 1.5456
2025-08-01 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,138,987 -27,239 -2.34 48,680 6.06 1.5158
2025-05-19 2025-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,166,226 53,304 4.79 45,900 7.48 1.5603
2025-04-08 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 727,595 -385,327 28,647 1.7761
2025-01-17 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,112,922 -52,130 -4.47 42,705 -11.21 1.5205
2024-11-12 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,165,052 24,173 2.12 48,096 11.91 1.7088
2024-08-21 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,140,879 -37,860 -3.21 42,980 0.75 1.6942
2024-05-06 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,178,739 -244,336 -17.17 42,661 -15.34 1.7517
2024-01-23 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,423,075 22,982 1.64 50,394 7.21 2.3087
2023-10-18 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,400,093 74,842 5.65 47,004 3.16 2.4198
2023-07-25 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,325,251 152,796 13.03 45,565 13.87 2.3389
2023-05-02 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,172,455 58,067 5.21 40,016 8.94 2.5410
2023-01-30 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,114,388 -14,078 -1.25 36,733 4.86 2.6002
2022-10-12 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,128,466 22,194 2.01 35,030 -8.93 2.6667
2022-07-15 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,106,272 1,858 0.17 38,467 -9.86 2.8919
2022-05-02 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,104,414 -380,108 -25.60 42,677 -30.71 2.7568
2022-02-04 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,484,522 1,385,175 1,394.28 61,595 1,357.18 3.5912
2022-02-04 2021-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 99,347 -960,566 -90.63 4,227 -91.24 8.0166
2021-11-09 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,210,214 150,301 51,470 3.6895
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,059,913 73,273 7.43 48,226 11.65 3.9508
2021-05-10 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 986,640 149,141 17.81 43,195 22.33 7.4832
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 837,499 -42,360 -4.81 35,309 7.53 7.2133
2020-11-16 2020-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 879,859 18,231 2.12 32,836 3.90 7.0524
2020-11-06 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 879,859 18,231 187,284 7,436,830.1863
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 861,628 -46,296 -5.10 31,603 17.08 6.9971
2020-04-29 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 907,924 347,214 61.92 26,993 24.55 7.5688
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 560,710 56,201 11.14 21,671 26.01 5.2709
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 504,509 46,782 10.22 17,199 4.57 5.0902
2019-08-16 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 457,727 32,147 7.55 16,446 10.89 5.4899
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 425,580 -30,320 -6.65 14,831 -5.98 5.3699
2019-02-13 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 455,900 27,109 6.32 15,774 16.67 7.4431
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 428,791 40,689 10.48 13,520 -3.85 3.4335
2018-08-13 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 388,102 40,170 11.55 14,061 7.22 3.5278
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 347,932 -9,000 -2.52 13,114 -10.91 4.5450
2018-02-13 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 356,932 356,932 14,720 4.7821
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.