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
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership20,082 shares
Latest Disclosed Value $ 942,061
Pacifica Partners Inc. reports 19.20% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 20,082 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $942,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 16,847 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 19.20% during the quarter. The current value of the position is $1,057,518 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)
2026-04-09 2026-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,082 3,235 19.20 942 17.02 0.3128
2026-01-09 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,847 1,120 7.12 805 8.78 0.3577
2025-10-09 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,727 1,270 8.78 741 20.13 0.2650
2025-07-14 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,457 -17 -0.12 616 9.61 0.2502
2025-04-08 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,474 2,095 16.92 563 18.82 0.2568
2025-01-14 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,379 2,403 24.09 473 15.09 0.2045
2024-10-07 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,976 -510 -4.86 412 2.24 0.1699
2024-07-11 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,486 18 0.17 402 6.91 0.1727
2024-04-12 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,468 -2,019 -16.17 377 -12.76 0.1670
2024-01-08 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,487 640 5.40 431 10.23 0.2123
2023-10-10 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,847 1,840 18.39 391 13.33 0.2130
2023-07-17 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,007 465 4.87 346 6.15 0.1954
2023-04-11 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,542 124 1.32 325 3.83 0.1960
2023-01-19 2022-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,418 300 3.29 313 5.39 0.2128
2023-01-12 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,418 300 313 212.5550
2022-10-14 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,118 -1,110 -10.85 297 -18.41 0.2147
2022-07-22 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,228 -317 -3.01 364 -12.29 0.2509
2022-04-12 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,545 -585 -5.26 415 -10.56 0.2700
2022-01-13 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,130 -1,445 -11.49 464 -13.75 0.3033
2021-10-07 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,575 250 2.03 538 -2.36 0.3920
2021-07-14 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,325 -133 -1.07 551 0.73 0.4184
2021-04-08 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,458 -263 -2.07 547 3.60 0.4507
2021-01-13 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,721 -300 -2.30 528 10.92 0.5090
2020-10-13 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,021 4,255 48.54 476 57.62 0.5179
2020-07-15 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,766 -4,698 -34.89 302 -23.16 0.3359
2020-04-15 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,464 540 4.18 393 -19.14 0.4882
2020-02-04 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,924 12,924 486 0.4708
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.