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
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership516 shares
Latest Disclosed Value $ 22
PrairieView Partners, LLC ownership in SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 516 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $22,054 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 516 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. The current value of the position is $26,073 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)
2025-07-25 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 516 0 0.00 0 0.0021
2025-05-09 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 516 -24 -4.44 0 0.0021
2025-01-29 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 540 -6 -1.10 0 0.0021
2024-10-18 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 546 -143 -20.75 0 0.0023
2024-08-01 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 689 0 0.00 0 0.0028
2024-05-03 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 689 -44 -6.00 0 0.0029
2024-01-26 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 733 -21 -2.79 0 0.0032
2023-10-23 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 754 -162 -17.69 0 0.0034
2023-08-04 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 916 350 61.84 0 0.0041
2023-05-08 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 566 0 0.00 0 0.0026
2023-01-30 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 566 -40 -6.60 0 -100.00 0.0027
2022-11-01 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 606 0 0.00 19 -9.52 0.0031
2022-07-22 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 606 0 0.00 21 -8.70 0.0033
2022-04-29 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 606 -383 -38.73 23 -43.90 0.0033
2022-01-21 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 989 -3 -0.30 41 -2.38 0.0057
2021-10-26 2021-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 992 -203 -16.99 42 -22.22 0.0063
2021-10-12 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 992 -203 42 0.0063
2021-07-23 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,195 -202 -14.46 54 -11.48 0.0081
2021-04-21 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,397 -960 -40.73 61 -38.38 0.0098
2021-01-26 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,357 -862 -26.78 99 -16.10 0.0174
2020-10-30 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,219 -226 -6.56 118 2.61 0.0248
2020-07-28 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,445 -11,759 -77.34 115 -73.44 0.0254
2020-04-24 2020-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,204 914 6.40 433 -19.37 0.1091
2020-04-08 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,204 914 433 109,110.6099
2020-01-14 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,290 724 5.34 537 15.48 0.1154
2019-10-15 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,566 1,789 15.19 465 10.45 0.1075
2019-07-12 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,777 568 5.07 421 4.99 0.1049
2019-04-15 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,209 389 3.60 401 14.57 0.1030
2019-01-16 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,820 10,820 350 0.0985
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.