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
InstitutionAdvisory Resource Group
Latest Disclosed Ownership51,063 shares
Latest Disclosed Value $ 2,395,365
Advisory Resource Group reports 7.34% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 51,063 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $2,395,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,573 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 7.34% during the quarter. The current value of the position is $2,688,978 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 51,063 3,490 7.34 2,395 7.59 0.4122
2026-02-12 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47,573 2,191 4.83 2,227 4.80 0.3916
2025-10-22 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45,382 -14,782 -24.57 2,124 -17.39 0.3811
2025-08-08 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60,164 -1,214 -1.98 2,571 6.42 0.4941
2025-04-21 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61,378 -5,274 -7.91 2,416 -5.51 0.4921
2025-01-28 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66,652 6,439 10.69 2,557 2.90 0.5427
2024-11-20 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60,213 3,068 5.37 2,486 15.47 0.5308
2024-07-24 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57,145 -2,764 -4.61 2,153 -0.74 0.4858
2024-05-17 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59,909 7,250 13.77 2,168 16.31 0.4975
2024-01-11 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52,659 -5,877 -10.04 1,865 -5.14 0.4649
2023-12-05 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58,536 -3,418 -5.52 1,965 -7.70 0.5302
2023-07-11 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61,954 7,934 14.69 2,130 15.52 0.5792
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 54,020 5,579 11.52 1,844 15.48 0.5171
2023-01-27 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48,441 -1,388 -2.79 1,597 3.17 0.4747
2022-10-11 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49,829 13,189 36.00 1,547 21.43 0.5118
2022-07-21 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36,640 4,183 12.89 1,274 1.59 0.4170
2022-04-06 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32,457 3,411 11.74 1,254 3.38 0.3904
2022-02-08 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,046 29,046 1,213 0.4049
2021-10-26 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -68,667 -100.00 0 -100.00
2021-08-19 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 68,667 17,156 33.31 3,124 38.54 1.2499
2021-05-24 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51,511 1,722 3.46 2,255 7.43 1.0534
2021-02-23 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49,789 1,105 2.27 2,099 17.92 1.0406
2020-12-09 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48,684 -1,123 -2.25 1,780 6.78 1.0437
2020-08-19 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49,807 8,030 19.22 1,667 40.20 1.0278
2020-05-27 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41,777 5,855 16.30 1,189 -11.93 0.9093
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35,922 7,054 24.44 1,350 36.36 0.7603
2019-11-19 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28,868 12,810 79.77 990 72.17 0.5315
2019-08-15 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,058 7,353 84.47 575 95.58 0.3152
2019-05-20 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,705 669 8.33 294 13.08 0.1639
2019-02-12 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,036 8,036 260 0.1595
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.