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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership139,014 shares
Latest Disclosed Value $ 6,521,147
IFP Advisors, Inc reports 8.53% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 139,014 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $6,521,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 128,089 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 8.53% during the quarter. The current value of the position is $7,320,477 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)
2026-04-13 2026-03-31 13F SPDR INDEX SHS FDS cs 78463X509 139,014 10,925 8.53 6,521 8.77 0.1352
2026-02-06 2025-12-31 13F SPDR INDEX SHS FDS cs 78463X509 128,089 20,749 19.33 5,996 19.33 0.1346
2026-02-06 2025-09-30 13F/A-1 SPDR INDEX cs 78463X509 107,340 20,329 23.36 5,025 35.13 0.1305
2025-12-02 2025-09-30 13F SPDR INDEX cs 78463X509 107,378 20,367 5,026 0.1296
2025-07-24 2025-06-30 13F SPDR INDEX cs 78463X509 87,011 10,996 14.47 3,719 24.26 0.1057
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS cs 78463X509 76,015 3,403 4.69 2,993 7.39 0.0923
2025-02-04 2024-12-31 13F SPDR INDEX SHS FDS cs 78463X509 72,612 -5,774 -7.37 2,786 -14.14 0.0912
2025-02-04 2024-09-30 13F SPDR INDEX SHS FDS cs 78463X509 78,386 -910 -1.15 3,246 8.64 0.1170
2024-07-30 2024-06-30 13F SPDR INDEX SHS FDS cs 78463X509 79,296 14,749 22.85 2,987 27.92 0.1185
2024-07-30 2024-03-31 13F SPDR INDEX SHS FDS cs 78463X509 64,547 -6,648 -9.34 2,336 -7.38 0.1024
2024-01-09 2023-12-31 13F SPDR INDEX SHS FDS cs 78463X509 71,195 -68,670 -49.10 2,521 -47.34 0.1190
2023-10-12 2023-09-30 13F SPDR INDEX SHS FDS cs 78463X509 139,865 33,783 31.85 4,788 31.26 0.2152
2023-08-14 2023-06-30 13F/A-1 SPDR INDEX SHS FDS cs 78463X509 106,082 -57,523 -35.16 3,647 -40.65 0.1525
2023-08-04 2023-06-30 13F SPDR INDEX SHS FDS cs 78463X509 106,082 -57,523 3,985 0.1844
2023-04-18 2023-03-31 13F SPDR INDEX SHS FDS cs 78463X509 163,605 -86,883 -34.69 6,145 68,177.78 0.2674
2023-02-07 2022-12-31 13F SPDR INDEX SHS FDS cs 78463X509 250,488 13,438 5.67 10 -99.90 0.2570
2022-11-08 2022-09-30 13F SPDR INDEX SHS FDS cs 78463X509 237,050 97,607 70.00 9,120 70.98 0.2377
2022-09-06 2022-06-30 13F/A-1 SPDR INDEX SHS FDS cs 78463X509 139,443 0 0.00 5,334 0.00 0.1711
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 38 -139,405 1 0.0018
2022-09-06 2022-03-31 13F/A-1 SPDR INDEX SHS FDS cs 78463X509 139,443 56,886 68.91 5,334 55.10 0.1711
2022-08-08 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 89,356 6,799 3,376 0.0689
2022-01-12 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 82,557 4,895 6.30 3,439 3.55 0.0672
2021-10-06 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 77,662 -123,859 -61.46 3,321 -63.82 0.0664
2021-07-13 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 201,521 17,089 9.27 9,178 13.65 0.1900
2021-04-30 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 184,432 43,324 30.70 8,076 35.78 0.1572
2021-01-25 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 141,108 53,778 61.58 5,948 86.46 0.2411
2020-10-29 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 87,330 43,293 98.31 3,190 116.42 0.1904
2020-08-05 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 44,037 -1,472 -3.23 1,474 10.08 0.1168
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 45,509 770 1.72 1,339 -20.49 0.1351
2020-01-17 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 44,739 4,558 11.34 1,684 23.01 0.1266
2019-11-07 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 40,181 36,966 1,149.80 1,369 1,070.09 0.0917
2019-05-15 2019-03-31 13F SPDR PORTFOLIOEMERGING MARKETS ETF ETF 78463X509 3,215 -14,150 -81.49 117 -79.26 0.0160
2019-06-03 2018-12-31 13F/A-10 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 17,365 -24,272 -58.29 564 -61.10 0.0344
2019-01-23 2018-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 17,365 -24,272 564 0.0344
2019-06-03 2018-09-30 13F/A-9 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 41,637 6,320 17.90 1,450 16.19 0.0591
2018-10-25 2018-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 41,637 6,320 1,450 0.0591
2019-06-03 2018-06-30 13F/A-8 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 35,317 30,180 587.50 1,248 536.73 0.0525
2018-08-07 2018-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 35,317 2,268 1,248
2019-06-03 2018-03-31 13F/A-7 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5,137 0 0.00 196 0.00 0.0089
2018-05-09 2018-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 33,049 27,912 1,299
2019-06-03 2017-12-31 13F/A-6 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5,137 3,869 305.13 196 113.04 0.0089
2018-01-24 2017-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5,137 3,869 196
2017-10-30 2017-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,268 128 11.23 92 21.05 0.0037
2019-06-03 2017-06-30 13F/A-5 SPDR S&P EMERGING MARKETS ETF ETF 78463X509 1,140 232 25.55 76 31.03 0.0032
2017-07-31 2017-06-30 13F SPDR S&P EMERGING MARKETS ETF ETF 78463X509 1,140 232 76
2019-06-03 2017-03-31 13F/A-4 SPDR S&P EMERGING MARKETS ETF ETF 78463X509 908 -455 -33.38 58 -25.64 0.0025
2017-04-26 2017-03-31 13F SPDR S&P EMERGING MARKETS ETF ETF 78463X509 908 -455 58
2019-06-03 2016-12-31 13F/A-3 SPDR S&P EMERGING MARKETS ETF ETF 78463X509 1,363 4 0.29 78 -4.88 0.0038
2017-02-14 2016-12-31 13F SPDR S&P EMERGING MARKETS ETF ETF 78463X509 1,363 4 78
2016-11-04 2016-09-30 13F SPDR S&P EMERGING MARKETS ETF ETF 78463X509 1,359 411 43.35 82 54.72 0.0043
2019-06-03 2016-06-30 13F/A-2 SPDR S&P EMERGING MARKETS ETF ETF 78463X509 948 -2,267 -70.51 53 -54.70 0.0030
2016-08-22 2016-06-30 13F SPDR S&P EMERGING MARKETS ETF ETF 78463X509 948 -2,267 53
2019-06-03 2016-03-31 13F/A-1 SPDR PORTFOLIOEMERGING MARKETS ETF ETF 78463X509 3,215 3,215 117 0.0160
2016-05-02 2016-03-31 13F SPDR S&P EMERGING MARKETS ETF ETF 78463X509 598 33
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.