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
InstitutionMA Private Wealth
Latest Disclosed Ownership437,500 shares
Latest Disclosed Value $ 20,523,148
MA Private Wealth reports 20.81% decrease in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 7, 2026 - MA Private Wealth filed a 13F-HR form disclosing ownership of 437,500 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $20,523,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 552,484 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of -20.81% during the quarter. The current value of the position is $22,102,500 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 437,500 -114,984 -20.81 20,523 -20.64 3.4704
2026-02-03 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 552,484 473,333 598.01 25,862 598.00 4.3143
2025-11-06 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 79,151 7,786 10.91 3,705 21.48 0.6230
2025-07-24 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 71,365 47,072 193.77 3,050 219.04 0.5457
2025-05-01 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,293 5,937 32.34 956 35.80 0.1799
2025-01-24 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,356 -1,634 -8.17 704 -14.67 0.1317
2024-10-23 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,990 -93,256 -82.35 825 -80.66 0.1543
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 113,246 -2,461 -2.13 4,266 1.86 0.8437
2024-04-30 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 115,707 -8,754 -7.03 4,187 -4.99 0.8487
2024-02-13 2023-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 124,461 -254,084 -67.12 4,407 -65.32 0.9390
2024-01-25 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 124,461 -254,084 4,407 0.9390
2023-10-27 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 378,545 13,548 3.71 12,708 1.27 3.0028
2023-08-09 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 364,997 6,588 1.84 12,549 2.58 2.9100
2023-05-04 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 358,409 98,003 37.63 12,232 42.53 2.9732
2023-02-07 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 260,406 51,895 24.89 8,583 36.37 2.0699
2022-10-25 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 208,511 7,303 3.63 6,293 -6.78 1.5640
2022-07-14 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 201,208 64,748 47.45 6,751 28.03 1.6444
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 136,460 92,131 207.83 5,273 186.73 0.9620
2022-01-19 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44,329 -1,410 -3.08 1,839 -5.45 0.3301
2021-11-02 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45,739 -7,124 -13.48 1,945 -19.13 0.3820
2021-07-22 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52,863 3,566 7.23 2,405 11.45 0.4781
2021-04-26 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49,297 -6,380 -11.46 2,158 -8.05 0.4499
2021-01-11 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 55,677 17,719 46.68 2,347 69.09 0.5366
2020-10-26 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37,958 -1,428 -3.63 1,388 5.31 0.3274
2020-07-14 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39,386 1,433 3.78 1,318 22.04 0.3295
2020-04-16 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37,953 37,953 1,080 0.3174
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.