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
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,458,468 shares
Latest Disclosed Value $ 68,416,720
Assetmark, Inc reports 0.39% decrease in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,458,468 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $68,416,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,464,105 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of -0.39% during the quarter. The current value of the position is $76,773,756 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)
2026-05-06 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,458,468 -5,637 -0.39 68,417 -0.17 0.1395
2026-01-23 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,464,105 -35,841 -2.39 68,535 -2.39 0.1398
2025-11-06 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,499,946 117,415 8.49 70,212 18.82 0.1505
2025-08-04 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,382,531 -522,444 -27.43 59,089 -21.21 0.1395
2025-05-06 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,904,975 -43,482 -2.23 74,999 0.32 0.2060
2025-02-06 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,948,457 -264,058 -11.93 74,762 -18.14 0.2031
2024-11-01 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,212,515 204,960 10.21 91,333 20.77 0.2616
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,007,555 52,683 2.69 75,625 6.90 0.2339
2024-05-07 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,954,872 -9,070 -0.46 70,747 1.73 0.2300
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,963,942 -44,986 -2.24 69,543 3.12 0.2513
2023-10-27 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,008,928 323,234 19.18 67,440 16.37 0.2697
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 78463X509 1,685,694 354,602 26.64 57,954 27.57 0.2273
2023-05-05 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 78463X509 1,331,092 83,066 6.66 45,430 10.44 0.1878
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,248,026 -32,743 -2.56 41,135 3.47 0.1783
2022-11-01 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,280,769 35,148 2.82 39,755 -8.21 0.1859
2022-08-03 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 78463X509 1,245,621 -691,414 -35.69 43,310 -42.14 0.1942
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 78463X509 1,937,035 1,184,438 157.38 74,847 139.70 0.3132
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 78463X509 752,597 -150,740 -16.69 31,225 -18.73 0.1283
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 903,337 -283,100 -23.86 38,419 -28.83 0.1721
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,186,437 -3,292,643 -73.51 53,983 -72.47 0.2503
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS ETF 78463X509 4,479,080 3,417,960 322.11 196,094 338.33 1.0114
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,061,120 -86,021 -7.50 44,737 6.67 0.2493
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,147,141 -47,220 -3.95 41,939 4.94 0.2706
2020-08-11 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,194,361 -132,002 -9.95 39,963 5.87 0.2859
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,326,363 252,450 23.51 37,748 -6.49 0.3196
2020-02-11 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,073,913 409,949 61.74 40,368 77.36 0.3067
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 663,964 -467,678 -41.33 22,761 -43.80 0.1905
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,131,642 -492,258 -30.31 40,501 -30.26 0.3302
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,623,900 627,350 62.95 58,071 80.08 0.5245
2019-02-13 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 996,550 -67,193 -6.32 32,248 -12.96 0.3113
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,063,743 -289,470 -21.39 37,050 -22.53 0.3368
2018-08-01 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,353,213 -391,425 -22.44 47,823 -30.25 0.4698
2018-05-16 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,744,638 132,502 8.22 68,564 11.48 0.7097
2018-02-13 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,612,136 -16,513 -1.01 61,503 4.22 0.6337
2017-11-08 2017-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 1,628,649 851,780 109.64 59,014 14.04 0.6711
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 776,869 118,482 18.00 51,747 22.50 0.6510
2017-09-15 2017-03-31 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 658,387 -40,156 -5.75 42,242 5.57 0.5549
2017-05-08 2017-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 658,387 42,242
2017-09-15 2016-12-31 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 698,543 22,426 3.32 40,013 -2.31 0.5878
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 698,543 40,013
2017-09-14 2016-09-30 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 676,117 239,387 54.81 40,959 68.80 0.6229
2016-11-04 2016-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 676,117 40,959
2017-09-14 2016-06-30 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 436,730 225,313 106.57 24,265 109.74 0.4080
2016-08-08 2016-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 436,730 24,265
2017-09-14 2016-03-31 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 211,417 145,512 220.79 11,569 237.09 0.2019
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 211,417 11,569
2017-09-14 2015-12-31 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 65,905 -234,649 -78.07 3,432 -78.22 0.0636
2016-02-12 2015-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 65,905 3,432
2016-01-05 2015-09-30 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 300,554 49,090 19.52 15,755 -2.77 0.3286
2015-11-10 2015-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 300,554 15,755
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 251,464 105,771 72.60 16,204 73.19 0.3373
2015-05-12 2015-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 145,693 145,693 0.00 9,356 0.1993
2015-02-03 2014-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 0 -432,949 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 432,949 134,226 44.93 28,786 42.46 0.6652
2014-08-12 2014-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 298,723 147,965 98.15 20,206 111.49 0.4304
2014-05-06 2014-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 150,758 -90,467 -37.50 9,554 -38.74 0.2330
2014-02-11 2013-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 241,225 94,606 64.53 15,597 68.51 0.3692
2014-02-11 2013-09-30 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 146,619 146,619 9,256 0.2337
2013-11-14 2013-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 146,619 9,256 0.2337
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.