SPDR 指數股票基金 - State Street SPDR S&P 新興市場小型股 ETF
US ˙ ARCA ˙ US78463X7562

SecurityEWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership16,133 shares
Latest Disclosed Value $ 1,066,714
Advisory Services Network, LLC reports 1.22% decrease in ownership of EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 16,133 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF (US:EWX) valued at $1,066,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,333 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF. This represents a change in shares of -1.22% during the quarter. The current value of the position is $1,210,136 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 S&P EMERGING MKTS SM CAP ETF ETF 78463X756 16,133 -200 -1.22 1,067 -0.56 0.0099
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 16,333 -842 -4.90 1,072 -7.19 0.0152
2025-11-18 2025-09-30 13F SPDR INDEX SHS FDS ETF 78463X756 17,175 -465 -2.64 1,156 4.81 0.0169
2025-08-19 2025-06-30 13F SPDR INDEX SHS FDS ETF 78463X756 17,640 -1,061 -5.67 1,103 4.06 0.0177
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS ETF 78463X756 18,701 25 0.13 1,059 -3.20 0.0204
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS ETF 78463X756 18,676 -545 -2.84 1,095 -1.71 0.0204
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS ETF 78463X756 19,221 0 0.00 1,113 0.00 0.0230
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS ETF 78463X756 19,221 2,148 12.58 1,113 16.91 0.0230
2024-05-06 2024-03-31 13F SPDR INDEX SHS FDS ETF 78463X756 17,073 -50 -0.29 953 -1.45 0.0211
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS ETF 78463X756 17,123 20 0.12 967 5.69 0.0236
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS ETF 78463X756 17,103 1,000 6.21 915 8.17 0.0246
2023-08-09 2023-06-30 13F SPDR INDEX SHS FDS ETF 78463X756 16,103 -1,600 -9.04 846 -5.69 0.0225
2023-05-17 2023-03-31 13F SPDR INDEX SHS FDS ETF 78463X756 17,703 -800 -4.32 897 -0.99 0.0248
2023-02-13 2022-12-31 13F SPDR INDEX SHS FDS ETF 78463X756 18,503 112 0.61 906 8.00 0.0278
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS ETF 78463X756 18,391 1,020 5.87 838 -0.83 0.0296
2022-08-02 2022-06-30 13F SPDR INDEX SHS FDS ETF 78463X756 17,371 -1,400 -7.46 845 -20.58 0.0289
2022-05-23 2022-03-31 13F SPDR INDEX SHS FDS ETF 78463X756 18,771 0 0.00 1,064 -4.40 0.0313
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS ETF 78463X756 18,771 260 1.40 1,113 2.49 0.0320
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS ETF 78463X756 18,511 218 1.19 1,086 -3.21 0.0345
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS ETF 78463X756 18,293 800 4.57 1,122 15.79 0.0354
2021-05-24 2021-03-31 13F SPDR INDEX SHS FDS ETF 78463X756 17,493 1,200 7.37 969 15.22 0.0360
2021-02-09 2020-12-31 13F SPDR INDEX SHS FDS ETF 78463X756 16,293 -38 -0.23 841 16.00 0.0337
2020-11-16 2020-09-30 13F SPDR INDEX SHS FDS ETF 78463X756 16,331 -335 -2.01 725 6.62 0.0341
2020-08-10 2020-06-30 13F SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 16,666 -800 -4.58 680 17.65 0.0373
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS ETF 78463X756 17,466 685 4.08 578 -25.23 0.0378
2020-02-04 2019-12-31 13F SPDR INDEX SHS FDS ETF 78463X756 16,781 -591 -3.40 773 -0.51 0.0407
2019-11-04 2019-09-30 13F SPDR INDEX SHS FDS ETF 78463X756 17,372 0 0.00 777 0.00 0.0476
2019-08-01 2019-06-30 13F SPDR INDEX SHS FDS ETF 78463X756 17,372 890 5.40 777 5.71 0.0476
2019-05-20 2019-03-31 13F SPDR INDEX SHS FDS ETF 78463X756 16,482 -10 -0.06 735 8.73 0.0516
2019-02-15 2018-12-31 13F SPDR INDEX SHS FDS ETF 78463X756 16,492 -3,019 -15.47 676 -22.65 0.0590
2018-11-02 2018-09-30 13F SPDR INDEX SHS FDS ETF 78463X756 19,511 387 2.02 874 -5.10 0.0638
2018-07-27 2018-06-30 13F SPDR INDEX SHS FDS ETF 78463X756 19,124 2,741 16.73 921 7.09 0.0702
2018-04-23 2018-03-31 13F SPDR INDEX SHS FDS ETF 78463X756 16,383 2,098 14.69 860 15.75 0.0687
2018-02-08 2017-12-31 13F SPDR INDEX SHS FDS ETF 78463X756 14,285 615 4.50 743 9.75 0.0648
2017-10-12 2017-09-30 13F SPDR INDEX SHS FDS ETF 78463X756 13,670 0 0.00 677 6.11 0.0775
2017-08-17 2017-06-30 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 13,670 300 2.24 638 5.11 0.0832
2017-04-28 2017-03-31 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 13,370 3,565 36.36 607 43.50 0.0882
2016-10-07 2016-09-30 13F SPDR INDEX SHS FDS ETF 78463X756 9,805 450 4.81 423 14.95 0.0795
2016-07-27 2016-06-30 13F SPDR INDEX SHS FDS ETF 78463X756 9,355 155 1.68 368 2.79 0.0836
2016-04-21 2016-03-31 13F SPDR INDEX SHS FDS ETF 78463X756 9,200 -1,410 -13.29 358 -10.50 0.0978
2016-01-27 2015-12-31 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 10,610 -6,850 -39.23 400 -37.98 0.1286
2015-10-01 2015-09-30 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 17,460 0 0.00 645 -18.25 0.1947
2015-07-02 2015-06-30 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 17,460 200 1.16 789 -1.62 0.2327
2015-04-08 2015-03-31 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 17,260 -50 -0.29 802 4.70 0.2215
2015-01-23 2014-12-31 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 17,310 525 3.13 766 -4.84 0.2395
2014-10-07 2014-09-30 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 16,785 1,460 9.53 805 4.41 0.2944
2014-07-10 2014-06-30 13F SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 15,325 2,500 19.49 771 26.81 0.3264
2014-04-09 2014-03-31 13F SPDR INDEX SHS FDS S&P EMKT ETF 78463X756 12,825 9,800 323.97 608 334.29 0.3135
2014-02-13 2013-12-31 13F SPDR INDEX SHS FDS ETF 78463X756 3,025 3,025 140 0.0703
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.