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
InstitutionCitigroup Inc
Latest Disclosed Ownership255,842 shares
Latest Disclosed Value $ 12,001,528
Citigroup Inc reports 16.61% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 255,842 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $12,001,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 219,401 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 16.61% during the quarter. The current value of the position is $13,467,523 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)
2026-05-11 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 255,842 36,441 16.61 12,002 16.85 0.0026
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 219,401 -35,827 -14.04 10,270 -14.04 0.0045
2025-11-10 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 255,228 -3,019 -1.17 11,947 8.24 0.0053
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 258,247 113,863 78.86 11,037 94.18 0.0054
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 144,384 28,358 24.44 5,684 27.70 0.0029
2025-02-12 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 116,026 32,819 39.44 4,452 29.62 0.0026
2024-11-12 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 83,207 54,187 186.72 3,435 214.18 0.0020
2024-08-12 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,020 2,443 9.19 1,093 13.74 0.0007
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,577 6,676 33.55 962 36.51 0.0006
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,901 874 4.59 705 10.34 0.0005
2023-12-06 2023-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,027 445 2.39 639 0.00 0.0005
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,027 445 639 0.0002
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,582 -175 -0.93 639 -0.31 0.0004
2023-05-11 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,757 51 0.27 640 3.90 0.0004
2023-02-09 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,706 -35 -0.19 617 5.84 0.0005
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,741 217 1.17 582 -9.63 0.0004
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,524 -155 -0.83 644 -10.80 0.0005
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,679 -156 -0.83 722 -7.55 0.0004
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,835 179 0.96 781 -1.51 0.0004
2021-11-10 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,656 -6,479 -25.78 793 -30.68 0.0005
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25,135 -443 -1.73 1,144 2.14 0.0007
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25,578 -194 -0.75 1,120 3.04 0.0007
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25,772 25,594 14,378.65 1,087 15,428.57 0.0006
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 178 -7,550 -97.70 7 -97.30 0.0000
2020-08-12 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,728 978 14.49 259 34.90 0.0002
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,750 6,120 971.43 192 700.00 0.0002
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 630 0 0.00 24 9.09 0.0000
2019-11-08 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 630 -500 -44.25 22 -45.00 0.0000
2019-08-12 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,130 0 0.00 40 0.00 0.0000
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,130 -1,600 -58.61 40 -54.55 0.0000
2019-02-12 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,730 0 0.00 88 -7.37 0.0001
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,730 -3,052 -52.78 95 -53.43 0.0001
2018-08-10 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,782 380 7.03 204 -3.77 0.0002
2018-05-11 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,402 1,162 27.41 212 30.86 0.0002
2018-02-12 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,240 1,232 40.96 162 -25.69 0.0001
2017-11-13 2017-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3,008 355 13.38 218 23.16 0.0002
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,653 817 44.50 177 50.00 0.0002
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,836 1,186 182.46 118 218.92 0.0001
2017-02-10 2016-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 650 0 0.00 37 -5.13 0.0000
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 650 0 0.00 39 8.33 0.0000
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 650 0 0.00 36 0.00 0.0000
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 650 0 0.00 36 5.88 0.0000
2016-02-12 2015-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 650 0 0.00 34 0.00 0.0000
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 650 0 0.00 34 -19.05 0.0000
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 650 0 0.00 42 0.00 0.0000
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 650 0 0.00 42 2.44 0.0000
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 650 -700 -51.85 41 -54.44 0.0000
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,350 0 0.00 90 -1.10 0.0001
2014-08-14 2014-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,350 700 107.69 91 121.95 0.0001
2014-05-15 2014-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 650 -874 -57.35 41 -58.16 0.0000
2014-02-14 2013-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,524 -41 -2.62 98 -1.01 0.0001
2013-11-14 2013-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,565 41 2.69 99 8.79 0.0001
2013-08-14 2013-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,524 1,524 91 0.0001
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.