SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR S&P 신흥 시장 소형주 ETF
US ˙ ARCA ˙ US78463X7562

SecurityEWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Continuum Advisory, LLC closes position in EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF

On August 13, 2025 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF (US:EWX) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 23, 2025 disclosing 1,173 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF. The current value of the position is $0 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)
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 -100.00 0
2025-04-23 2025-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,173 62 5.58 66 1.54 0.0086
2025-02-18 2024-12-31 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 1,111 -23 -2.03 65 -2.99 0.0083
2024-11-15 2024-09-30 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 1,134 44 4.04 68 6.35 0.0086
2024-07-19 2024-06-30 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 1,090 -44 -3.88 63 -3.08 0.0091
2024-05-13 2024-03-31 13F SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 1,134 1,134 65 0.0098
2021-05-17 2020-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 0 0.0000
2021-05-17 2020-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 0 0.0000
2021-05-17 2020-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 -20,318 -100.00 0 -100.00
2021-05-18 2020-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20,318 -8,866 -30.38 653 -51.41 0.4397
2021-05-17 2019-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29,184 1,139 4.06 1,344 11.54 0.7811
2021-05-18 2019-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 28,045 852 3.13 1,205 -1.87 0.8063
2021-05-18 2019-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27,193 4,438 19.50 1,228 19.46 0.8430
2021-05-18 2019-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22,755 2,441 12.02 1,028 23.56 0.7683
2021-05-18 2018-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20,314 -3,654 -15.25 832 -22.75 0.6112
2021-05-18 2018-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 23,968 2,059 9.40 1,077 3.56 0.7162
2021-05-18 2018-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21,909 1,621 7.99 1,040 -2.35 0.7618
2021-05-18 2018-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20,288 4,393 27.64 1,065 28.78 0.8917
2021-05-18 2017-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15,895 2,749 20.91 827 27.04 0.6337
2021-05-18 2017-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13,146 953 7.82 651 14.41 0.5706
2021-05-18 2017-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,193 19 0.16 569 3.08 0.5647
2021-05-18 2017-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,174 12,174 552 0.6626
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.