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
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership79,364 shares
Latest Disclosed Value $ 3,722,943
Continuum Advisory, LLC reports 3.99% decrease in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 79,364 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $3,722,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,663 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of -3.99% during the quarter. The current value of the position is $4,179,308 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)
2026-04-22 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 79,364 -3,299 -3.99 3,723 -3.80 0.3572
2026-02-10 2025-12-31 13F STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 82,663 -9,026 -9.84 3,869 -9.83 0.3875
2025-10-20 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 91,689 -5,869 -6.02 4,292 2.93 0.4537
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 97,558 5,358 5.81 4,170 14.88 0.5019
2025-04-23 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 92,200 4,240 4.82 3,630 7.53 0.4675
2025-02-18 2024-12-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 87,960 1,846 2.14 3,375 0.27 0.4327
2024-11-15 2024-09-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 86,114 -44 -0.05 3,366 3.73 0.4298
2024-07-19 2024-06-30 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 86,158 2,617 3.13 3,246 3.64 0.4678
2024-05-13 2024-03-31 13F SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 83,541 -11,313 -11.93 3,131 -6.76 0.4688
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 94,854 -6,659 -6.56 3,359 -1.44 0.4778
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101,513 -890 -0.87 3,408 -3.21 0.5461
2023-12-13 2023-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102,403 3,082 3.10 3,521 3.87 0.5600
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102,403 3,082 3,521 0.5600
2023-12-13 2023-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 99,321 -2,880 -2.82 3,390 0.62 0.5753
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 99,321 -2,880 3,390 0.5753
2023-12-13 2022-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102,201 983 0.97 3,369 7.19 0.6078
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102,201 983 3,369 0.6078
2023-12-13 2022-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101,218 11,385 12.67 3,142 0.61 0.5542
2022-11-08 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101,218 11,385 3,142 0.5542
2023-12-13 2022-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 89,833 -3,547 -3.80 3,123 -7.88 0.5680
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 89,833 -3,547 3,123 0.5680
2023-12-13 2022-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 93,380 2,946 3.26 3,390 -9.65 0.6436
2022-05-17 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 93,380 2,946 3,390 0.6436
2023-12-13 2021-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 90,434 12,991 16.77 3,752 13.90 0.8440
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 90,434 12,991 3,752 0.8440
2023-12-13 2021-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77,443 3,074 4.13 3,294 -2.66 0.8827
2021-11-08 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77,443 3,074 3,294 0.8827
2023-12-13 2021-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74,369 5,526 8.03 3,384 11.13 1.0519
2021-08-17 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74,369 5,526 3,384 1.0519
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 68,843 561 0.82 3,045 5.77 1.2683
2021-05-17 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 68,282 -768 -1.11 2,879 12.99 1.3100
2021-05-17 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 69,050 -1,386 -1.97 2,548 6.88 1.3944
2021-05-18 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70,436 -4,772 -6.35 2,384 15.78 1.4953
2021-05-18 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 75,208 5,284 7.56 2,059 -21.65 1.3865
2021-05-17 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 69,924 3,788 5.73 2,628 16.54 1.5274
2021-05-18 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66,136 6,428 10.77 2,255 3.96 1.5089
2021-05-18 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59,708 13,562 29.39 2,169 29.57 1.4891
2021-05-18 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46,146 7,306 18.81 1,674 33.17 1.2511
2021-05-18 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38,840 -2,758 -6.63 1,257 -13.25 0.9234
2021-05-18 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41,598 10,397 33.32 1,449 31.37 0.9636
2021-05-18 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31,201 10,360 49.71 1,103 34.68 0.8079
2021-05-18 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,841 20,841 819 0.6857
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.