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
InstitutionUBS Group AG
Latest Disclosed Ownership2,360,627 shares
Latest Disclosed Value $ 110,737,012
UBS Group AG reports 26.15% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,360,627 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $110,737,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,871,281 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 26.15% during the quarter. The current value of the position is $124,310,618 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)
2026-05-05 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2,360,627 489,346 26.15 110,737 26.42 0.0031
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,871,281 111,637 6.34 87,595 6.34 0.0025
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,759,644 198,002 12.68 82,369 23.41 0.0129
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,561,642 -30,253 -1.90 66,745 6.50 0.0116
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,591,895 -36,092 -2.22 62,673 0.33 0.0115
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,627,987 7,099 0.44 62,466 -6.64 0.0115
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,620,888 89,074 5.81 66,910 15.96 0.0146
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,531,814 -62,165 -3.90 57,703 0.03 0.0143
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,593,979 21,850 1.39 57,686 3.62 0.0144
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,572,129 148,551 10.44 55,669 16.49 0.0167
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,423,578 -210,216 -12.87 47,790 -14.92 0.0165
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,633,794 -100,650 -5.80 56,170 -5.11 0.0190
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,734,444 46,901 2.78 59,197 6.43 0.0216
2023-02-08 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,687,543 128,225 8.22 55,621 14.92 0.0208
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,559,318 292,122 23.05 48,401 9.85 0.0212
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,267,196 -379,781 -23.06 44,060 -30.77 0.0181
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,646,977 458,577 38.59 63,639 29.07 0.0212
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,188,400 198,331 20.03 49,307 17.10 0.0141
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 990,069 7,854 0.80 42,108 -5.78 0.0133
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 982,215 40,978 4.35 44,691 8.45 0.0144
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 941,237 61,304 6.97 41,207 11.08 0.0137
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 879,933 64,237 7.88 37,098 24.40 0.0125
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 815,696 -24,355 -2.90 29,822 6.10 0.0112
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 840,051 -132,989 -13.67 28,108 1.50 0.0119
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 973,040 -94,127 -8.82 27,693 -30.97 0.0130
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,067,167 193,614 22.16 40,115 33.96 0.0140
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 873,553 61,798 7.61 29,945 3.07 0.0115
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 811,755 -20,928 -2.51 29,053 -2.43 0.0112
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 832,683 74,907 9.89 29,777 21.43 0.0123
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 757,776 393,708 108.14 24,521 93.37 0.0111
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 364,068 143,181 64.82 12,681 62.45 0.0050
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 220,887 90,360 69.23 7,806 52.16 0.0034
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 130,527 33,233 34.16 5,130 38.20 0.0022
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 97,294 59,634 158.35 3,712 36.02 0.0015
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 37,660 6,828 22.15 2,729 32.86 0.0013
2017-11-14 2017-06-30 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 30,832 -11,706 -27.52 2,054 -24.73 0.0011
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 30,832 2,054
2017-11-14 2017-03-31 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 42,538 3,047 7.72 2,729 20.65 0.0015
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 42,538 2,729
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 39,491 4,115 11.63 2,262 5.55 0.0012
2016-11-14 2016-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 35,376 375 1.07 2,143 10.18 0.0013
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 35,001 4,684 15.45 1,945 17.24 0.0012
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 30,317 -6,510 -17.68 1,659 -13.50 0.0011
2016-02-16 2015-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 36,827 -4,881 -11.70 1,918 -12.26 0.0012
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 41,708 -92,108 -68.83 2,186 -74.65 0.0015
2015-08-14 2015-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 133,816 19,266 16.82 8,623 17.22 0.0057
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 114,550 21,860 23.58 7,356 26.28 0.0051
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 92,690 92,690 5,825 0.0041
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.