SPDR 指數股票基金 - 道富 SPDR 新興市場投資組合 ETF
US ˙ ARCA ˙ US78463X5095

SecuritySPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
InstitutionBokf, Na
Latest Disclosed Ownership2,560 shares
Latest Disclosed Value $ 120,090
Bokf, Na reports 19.51% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 2,560 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $120,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,142 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 19.51% during the quarter. The current value of the position is $134,810 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)
2026-05-08 2026-03-31 13F State Street SPDR Portfolio common 78463X509 2,560 418 19.51 120 20.00 0.0018
2026-02-03 2025-12-31 13F SPDR PORTFOLIO S&P EMERGING common 78463X509 2,142 420 24.39 100 25.00 0.0015
2025-11-13 2025-09-30 13F SPDR PORTFOLIO S&P EMERGING common 78463X509 1,722 1,722 81 0.0012
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -100 -100.00 0 -100.00
2023-08-21 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 100 0 0.00 3 0.00 0.0001
2023-05-11 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 100 -24,182 -99.59 3 -99.62 0.0001
2023-02-13 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,282 6,675 37.91 800 46.52 0.0148
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,607 10,464 146.49 546 120.16 0.0110
2022-08-11 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,143 -7,104 -49.86 248 -54.91 0.0048
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,247 304 2.18 550 -5.01 0.0091
2022-03-11 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,943 474 3.52 579 1.22 0.0090
2021-11-10 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,469 -2,456 -15.42 572 -17.93 0.0098
2021-04-21 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,925 -5,857 -26.89 697 -24.07 0.0127
2021-02-12 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,782 2,115 10.75 918 27.68 0.0175
2020-10-30 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,667 560 2.93 719 12.52 0.0158
2020-08-12 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,107 3,107 19.42 639 40.44 0.0150
2020-05-13 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,000 473 3.05 455 -22.09 0.0131
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,527 328 2.16 584 12.09 0.0132
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,199 -1,034 -6.37 521 -10.33 0.0125
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,233 -583 -3.47 581 -3.33 0.0140
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,816 2,403 16.67 601 28.69 0.0144
2019-02-13 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,413 -120 -0.83 467 -7.71 0.0134
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,533 -92 -0.63 506 -1.94 0.0127
2018-08-13 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,625 2,613 21.75 516 9.32 0.0139
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,012 12,012 472 0.0134
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.