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
InstitutionCsenge Advisory Group
Latest Disclosed Ownership9,509 shares
Latest Disclosed Value $ 446,088
Csenge Advisory Group reports 10.63% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 9,509 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $446,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,595 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 10.63% during the quarter. The current value of the position is $500,744 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)
2026-04-30 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 9,509 914 10.63 446 10.95 0.0204
2026-02-06 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,595 2,020 30.72 402 30.94 0.0182
2025-10-28 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,575 -52,930 -88.95 308 -87.38 0.0147
2025-08-06 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59,505 -479 -0.80 2,433 7.47 0.1280
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59,984 919 1.56 2,264 -0.13 0.1284
2025-01-30 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59,065 -1,421 -2.35 2,266 -9.79 0.1230
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60,486 6,005 11.02 2,513 22.42 0.1310
2024-07-10 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 54,481 455 0.84 2,052 4.96 0.1165
2024-05-03 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 54,026 3,054 5.99 1,955 8.37 0.1095
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50,972 1,923 3.92 1,805 9.60 0.1125
2023-11-01 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49,049 8,626 21.34 1,647 18.50 0.1121
2023-07-20 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40,423 10,524 35.20 1,390 36.18 0.0932
2023-05-01 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,899 -270 -0.89 1,020 2.62 0.0737
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30,169 502 1.69 994 0.0770
2022-10-04 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,667 2,560 9.44 1 0.0764
2022-07-27 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27,107 -11,476 -29.74 1 -100.00 0.0790
2022-05-09 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38,583 20,068 108.39 1 0.1180
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,515 2,127 12.98 1 0.0745
2021-10-20 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,388 -2,127 -11.49 1 0.0587
2021-07-21 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,515 -22,070 -54.38 1 -100.00 0.0745
2021-04-28 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40,585 24,217 147.95 2 0.1827
2021-01-26 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,368 -362 -2.16 1 0.0824
2020-11-09 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,730 -812 -4.63 1 -100.00 0.0848
2020-07-17 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,542 423 2.47 587 20.53 0.0843
2020-04-21 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,119 2,971 21.00 487 -8.46 0.1280
2020-02-05 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,148 5,402 61.77 532 77.33 0.1351
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,746 8,746 300 0.0822
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.