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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership8,750 shares
Latest Disclosed Value $ 374,016
First Horizon Advisors, Inc. reports 0.19% decrease in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,750 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $373,975 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 8,767 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of -0.19% during the quarter. The current value of the position is $460,775 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)
2025-08-06 2025-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 8,750 -17 -0.19 374 8.41 0.0037
2025-04-28 2025-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 8,767 -1,398 -13.75 345 -11.54 0.0097
2025-02-03 2024-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 10,165 -211 -2.03 390 -8.88 0.0109
2024-11-08 2024-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 10,376 -929 -8.22 428 0.71 0.0119
2024-07-19 2024-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 11,305 -188 -1.64 426 2.41 0.0129
2024-04-26 2024-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 11,493 -4,990 -30.27 416 -28.82 0.0129
2024-02-06 2023-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 16,483 -7,607 -31.58 584 -27.85 0.0193
2023-10-27 2023-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 24,090 -10,977 -31.30 809 -32.95 0.0293
2023-08-03 2023-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 35,067 -13,592 -27.93 1,206 -27.41 0.0418
2023-05-15 2023-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 48,659 -72,623 -59.88 1,661 -58.47 0.0593
2023-02-10 2022-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 121,282 -146,568 -54.72 3,998 -51.92 0.1474
2022-11-09 2022-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 267,850 -139,873 -34.31 8,313 -41.35 0.3332
2022-08-02 2022-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 407,723 407,723 14,175 0.5041
2022-05-10 2022-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 0 -321,359 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 321,359 6,394 2.03 13,333 -0.46 0.4027
2021-11-15 2021-09-30 13F/A-1 SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 314,965 9,609 3.15 13,395 -3.58 0.4375
2021-11-09 2021-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 31,276 -274,080 5,089 0.0743
2021-08-09 2021-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 305,356 18,433 6.42 13,893 10.60 0.7489
2021-05-11 2021-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 286,923 82 0.03 12,561 3.87 0.7257
2021-02-11 2020-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 286,841 1,008 0.35 12,093 15.73 0.8116
2020-11-12 2020-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 285,833 -11,929 -4.01 10,449 4.88 0.7828
2020-07-31 2020-06-30 13F SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 297,762 -1,297 -0.43 9,963 17.07 0.7847
2020-05-05 2020-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF Common Stock 78463X509 299,059 -50,183 -14.37 8,510 -35.17 0.7953
2020-01-07 2019-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 349,242 31,794 10.02 13,127 20.63 0.9667
2019-10-23 2019-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 317,448 10,783 3.52 10,882 -0.85 0.8480
2019-08-05 2019-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 306,665 -1,271 -0.41 10,975 -0.33 0.8474
2019-04-26 2019-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 307,936 20,892 7.28 11,011 18.55 0.8813
2019-02-11 2018-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 287,044 -4,556 -1.56 9,288 -8.55 0.8277
2018-11-08 2018-09-30 13F/A-2 SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 291,600 27,215 10.29 10,156 8.70 0.7901
2018-11-05 2018-09-30 13F/A-1 SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 291,600 0 10,156 0.5678
2018-11-05 2018-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 291,600 27,215 10,156 0.9355
2018-08-06 2018-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 264,385 263,515 30,289.08 9,343 28,212.12 0.7837
2018-05-02 2018-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 870 870 33 0.0032
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.