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
InstitutionFacet Wealth, Inc.
Latest Disclosed Ownership372,711 shares
Latest Disclosed Value $ 17,483,854
Facet Wealth, Inc. reports 11.91% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 7, 2026 - Facet Wealth, Inc. filed a 13F-HR form disclosing ownership of 372,711 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $17,483,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 333,060 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 11.91% during the quarter. The current value of the position is $19,626,961 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)
2026-05-07 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 372,711 39,651 11.91 17,484 4.21 0.3029
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 333,060 -14,457 -4.16 16,776 3.13 0.2969
2025-10-30 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 347,517 -12,447 -3.46 16,267 5.07 0.3366
2025-08-01 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 359,964 -4,293 -1.18 15,482 4.26 0.3518
2025-05-07 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 364,257 129,329 55.05 14,851 61.34 0.3845
2025-02-10 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 234,928 -15,219 -6.08 9,204 -8.58 0.2441
2024-11-04 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250,147 -2,128 -0.84 10,068 6.63 0.2866
2024-07-31 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 252,275 -9,871 -3.77 9,443 -4.36 0.2901
2024-05-07 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 262,146 -3,157 -1.19 9,872 6.45 0.3329
2024-02-08 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 265,303 -28,004 -9.55 9,275 -2.61 0.3557
2023-11-01 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 293,307 227,128 343.20 9,524 309.77 0.4683
2023-08-04 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66,179 -4,585 -6.48 2,324 -3.77 0.1182
2023-05-04 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70,764 1,031 1.48 2,415 -0.04 0.1461
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 69,733 -44,194 -38.79 2,416 -33.57 0.1535
2022-11-09 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 113,927 15,459 15.70 3,637 6.22 0.2753
2022-08-04 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 98,468 42,856 77.06 3,424 59.33 0.2986
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 55,612 -239,876 -81.18 2,149 -82.47 0.1861
2022-02-09 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 295,488 248,613 530.37 12,260 514.84 1.1398
2021-10-28 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46,875 -531 -1.12 1,994 -7.56 0.2279
2021-07-21 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47,406 -2,576 -5.15 2,157 -1.42 0.2959
2021-04-20 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49,982 -3,544 -6.62 2,188 -3.06 0.3860
2021-04-20 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 53,526 53,526 2,257 0.5270
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.