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
InstitutionSigma Planning Corp
Latest Disclosed Ownership31,084 shares
Latest Disclosed Value $ 1,458,153
Sigma Planning Corp reports 111.90% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 31,084 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $1,458,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,669 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 111.90% during the quarter. The current value of the position is $1,636,262 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)
2026-05-04 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 31,084 16,415 111.90 1,458 112.54 0.0405
2026-01-30 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,669 2,724 22.80 687 22.72 0.0190
2025-11-10 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,945 1,434 13.64 559 24.50 0.0159
2025-08-05 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,511 2,012 23.67 449 34.43 0.0135
2025-05-02 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,499 626 7.95 335 10.60 0.0107
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,873 -2,463 -23.83 302 -29.11 0.0095
2024-11-04 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,336 -7,762 -42.89 427 -37.44 0.0131
2024-08-06 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,098 -8,407 -31.72 682 -28.99 0.0216
2024-05-02 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,505 12,942 95.42 959 99.79 0.0301
2024-02-01 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,563 -20,331 -59.98 480 -57.78 0.0376
2023-11-06 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33,894 -19,183 -36.14 1,138 -37.66 0.0427
2023-08-02 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 53,077 443 0.84 1,825 1.56 0.0655
2023-05-08 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52,634 6,975 15.28 1,796 19.41 0.0597
2023-01-24 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45,659 5,393 13.39 1,505 20.32 0.0538
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40,266 -1,027 -2.49 1,250 -12.95 0.0476
2022-08-11 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41,293 6,829 19.81 1,436 7.81 0.0499
2022-04-20 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34,464 3,283 10.53 1,332 2.94 0.0399
2022-02-02 2021-12-31 13F SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 31,181 2,156 7.43 1,294 4.86 0.0361
2021-10-28 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,025 4,403 17.88 1,234 10.18 0.0371
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 24,622 4,384 21.66 1,120 26.41 0.0334
2021-05-06 2021-03-31 13F SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 20,238 4,230 26.42 886 31.26 0.0283
2021-02-09 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,008 -13 -0.08 675 15.19 0.0230
2020-11-03 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,021 8,131 103.05 586 121.97 0.0232
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,890 7,890 264 0.0116
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -12,194 -100.00 0 -100.00
2020-02-03 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,194 -1,884 -13.38 458 -5.18 0.0193
2019-11-01 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,078 5,477 63.68 483 56.82 0.0232
2019-08-01 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,601 663 8.35 308 8.45 0.0159
2019-05-01 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,938 7,938 284 0.0161
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.