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
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership353 shares
Latest Disclosed Value $ 21,000
NEXT Financial Group, Inc reports 10.31% increase in ownership of EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 353 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF (US:EWX) valued at $20,936 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 320 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF. This represents a change in shares of 10.31% during the quarter. The current value of the position is $25,409 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)
2022-02-15 2021-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 353 33 10.31 21 10.53 0.0009
2021-10-15 2021-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 320 46 16.79 19 11.76 0.0015
2021-07-13 2021-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 274 15 5.79 17 21.43 0.0014
2021-04-16 2021-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 259 100 62.89 14 75.00 0.0012
2021-02-05 2020-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 159 159 8 0.0008
2020-10-22 2020-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 0 0.0000
2020-07-23 2020-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 -15 -100.00 0 0.0000
2020-04-27 2020-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15 -8 -34.78 0 -100.00
2020-01-21 2019-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 23 -50 -68.49 1 -66.67 0.0001
2019-10-17 2019-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 73 -71 -49.31 3 -50.00 0.0003
2019-07-16 2019-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 144 0 0.00 6 0.00 0.0006
2019-07-16 2019-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 144 -315 -68.63 6 -68.42 0.0015
2019-02-11 2018-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 459 459 19 0.0039
2017-11-08 2017-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 -70 -100.00 0 -100.00
2017-07-12 2017-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 70 -49 -41.18 3 -40.00 0.0007
2016-11-01 2016-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 119 119 -40.50 5 -44.44 0.0009
2016-04-20 2016-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 0 0.0000
2016-02-02 2015-12-31 13F/A-1 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 -200 -100.00 0 -100.00
2015-10-20 2015-09-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 200 0 0.00 7 -22.22 0.0025
2015-07-29 2015-06-30 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 200 0 0.00 9 12.50 0.0031
2015-04-15 2015-03-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 200 0 0.00 8 -11.11 0.0026
2015-02-10 2014-12-31 13F SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 200 81 68.07 9 50.00 0.0030
2015-02-10 2014-09-30 13F/A-1 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 119 119 6 0.0012
2014-10-23 2014-09-30 13F SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF COM 78463X756 119 6
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.