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
InstitutionSummit Financial, LLC
Latest Disclosed Ownership297,721 shares
Latest Disclosed Value $ 13,966,102
Summit Financial, LLC reports 163.15% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 297,721 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $13,966,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 113,136 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 163.15% during the quarter. The current value of the position is $15,672,033 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)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 297,721 184,585 163.15 13,966 163.76 0.1779
2026-02-12 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 113,136 4,837 4.47 5,296 4.46 0.0778
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 108,299 41,265 61.56 5,069 76.93 0.0774
2025-08-13 2025-06-30 13F SPDR Ptf Em Markets ETF 78463X509 67,034 1,874 2.88 2,865 11.70 0.0648
2025-05-14 2025-03-31 13F SPDR Ptf Em Markets ETF 78463X509 65,160 2,259 3.59 2,565 6.30 0.0719
2025-02-12 2024-12-31 13F Global Mofy AI Common Stock 78463X509 62,901 1,778 2.91 2,414 -4.36 0.0846
2024-11-12 2024-09-30 13F GLOBAL MOFY AI Common Stock 78463X509 61,123 3,184 5.50 2,523 15.63 0.0988
2024-07-31 2024-06-30 13F GLOBAL MOFY METAVERSE Common Stock 78463X509 57,939 57,939 2,183 0.0997
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.