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
InstitutionTrinity Wealth Management, LLC
Latest Disclosed Ownership21,496 shares
Latest Disclosed Value $ 1,008,377
Trinity Wealth Management, LLC reports 0.94% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On April 17, 2026 - Trinity Wealth Management, LLC filed a 13F-HR form disclosing ownership of 21,496 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $1,008,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 21,295 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 0.94% during the quarter. The current value of the position is $1,086,193 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 21,496 201 0.94 1,008 1.20 0.3703
2026-01-15 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,295 1,718 8.78 997 8.73 0.3672
2025-10-08 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,577 2 0.01 916 9.57 0.3436
2025-07-11 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,575 -994 -4.83 837 3.34 0.3321
2025-04-10 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,569 -40 -0.19 810 2.41 0.3697
2025-01-24 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,609 925 4.70 791 -2.71 0.3578
2024-10-18 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,684 524 2.73 813 12.62 0.3727
2024-07-15 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,160 1,136 6.30 722 10.58 0.3600
2024-04-18 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,024 927 5.42 652 7.77 0.3367
2024-01-18 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,097 1,240 7.82 605 13.72 0.3623
2023-10-11 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,857 1,379 9.52 532 7.04 0.3301
2023-07-14 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,478 856 6.28 498 7.11 0.3041
2023-04-13 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,622 1,250 10.10 465 14.00 0.3050
2023-01-24 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,372 645 5.50 408 11.81 0.2902
2022-10-14 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,727 551 4.93 364 -6.43 0.2916
2022-07-13 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,176 665 6.33 389 -4.19 0.3034
2022-04-21 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,511 1,078 11.43 406 3.84 0.2854
2022-02-02 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,433 1,603 20.47 391 17.42 0.2690
2021-10-28 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,830 700 9.82 333 2.78 0.2520
2021-07-27 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,130 717 11.18 324 15.30 0.2533
2021-05-20 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,413 6,413 281 0.2438
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.