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
InstitutionLantz Financial LLC
Latest Disclosed Ownership7,891 shares
Latest Disclosed Value $ 370,167
Lantz Financial LLC ownership in SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 7,891 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $370,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,891 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $415,540 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)
2026-04-09 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 7,891 0 0.00 370 0.27 0.0765
2026-01-14 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,891 252 3.30 369 3.36 0.0779
2025-11-06 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,639 0 0.00 358 9.51 0.0791
2025-07-11 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,639 0 0.00 326 8.67 0.0814
2025-04-08 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,639 -2 -0.03 301 2.39 0.0823
2025-01-21 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,641 -156 -2.00 293 -8.72 0.0781
2024-10-15 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,797 -510 -6.14 322 2.88 0.0871
2024-08-07 2024-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,307 -145 -1.72 313 2.30 0.0972
2024-07-10 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,307 -145 313 0.0972
2024-04-10 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,452 -326 -3.71 306 -1.61 0.0984
2024-01-12 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,778 -478 -5.16 311 0.00 0.1123
2023-10-20 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,256 0 0.00 311 -2.52 0.1236
2023-07-12 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,256 9,256 318 0.1246
2022-10-17 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -6,132 -100.00 0 -100.00
2022-07-29 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,132 -5,699 -48.17 213 -56.62 0.0961
2022-01-19 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,831 -2,875 -19.55 491 -21.44 0.2261
2021-10-14 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,706 -2,892 -16.43 625 -21.97 0.3204
2021-07-16 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,598 -6,501 -26.98 801 -24.08 0.4117
2021-04-19 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,099 7,619 46.23 1,055 51.80 0.6002
2021-01-19 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,480 1,447 9.63 695 26.36 0.4336
2020-10-09 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,033 482 3.31 550 12.94 0.3699
2020-07-22 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,551 -1,540 -9.57 487 6.33 0.3505
2020-04-10 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,091 2,217 15.98 458 -12.26 0.3589
2020-01-17 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,874 1,626 13.28 522 25.78 0.3091
2019-10-18 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,248 4,187 51.94 415 42.12 0.2801
2019-07-15 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,061 8,061 292 0.1977
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.