SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR S&P 이머징 아시아 태평양 ETF
US ˙ ARCA ˙ US78463X3017

SecurityGMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sheets Smith Wealth Management closes position in GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF

On July 15, 2025 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 0 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF (US:GMF) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 23, 2025 disclosing 4,170 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific 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.

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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)
2025-07-15 2025-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 -100.00 0
2025-04-23 2025-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,170 -338 -7.50 482 -7.31 0.0599
2025-01-17 2024-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,508 -302 -6.28 521 -12.16 0.0636
2024-11-01 2024-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,810 -11 -0.23 592 10.24 0.0724
2024-07-30 2024-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,821 222 4.83 537 12.82 0.0642
2024-05-08 2024-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,599 2 0.04 477 2.59 0.0534
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,597 -25 -0.54 465 3.34 0.0661
2023-10-23 2023-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,622 -2,308 -33.30 449 -34.64 0.0684
2023-08-09 2023-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,930 267 4.01 687 2.84 0.1005
2023-05-26 2023-03-31 13F/A-1 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,663 6,663 669 0.1021
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 100 100 669 0.1024
2022-05-02 2022-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 -2,670 -100.00 0 -100.00
2022-01-20 2021-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,670 -4 -0.15 324 -2.41 0.0402
2021-10-15 2021-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,674 -45 -1.66 332 -9.29 0.0450
2021-08-03 2021-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,719 -20 -0.73 366 1.67 0.0493
2021-04-23 2021-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,739 991 56.69 360 61.43 0.0530
2021-01-13 2020-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,748 1,748 223 0.0337
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 -6,522 -100.00 0 -100.00
2019-01-11 2018-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,522 6,522 572 0.1541
2018-07-26 2018-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 -4,552 -100.00 0 -100.00
2018-04-09 2018-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,552 -148 -3.15 485 -1.22 0.1165
2018-01-12 2017-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,700 290 6.58 491 12.36 0.1157
2017-10-12 2017-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,410 -658 -12.98 437 -5.82 0.1102
2017-07-19 2017-06-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,068 21 0.42 464 6.91 0.1226
2017-04-10 2017-03-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,047 12 0.24 434 14.81 0.1152
2017-02-03 2016-12-31 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,035 78 1.57 378 -7.58 0.1061
2016-11-18 2016-09-30 13F SPDR INDEX SHS FDS COM 78463X301 4,957 117 2.42 409 12.98 0.1153
2016-08-15 2016-06-30 13F SPDR S&P EMERGING ASIA PACIFIC COM 78463X301 4,840 272 5.95 362 7.10 0.1052
2016-05-13 2016-03-31 13F SPDR S&P EMERGING ASIA PACIFIC SPDR 78463X301 4,568 -15 -0.33 338 0.30 0.1039
2016-02-01 2015-12-31 13F SPDR S&P EMERGING ASIA PACIFIC SPDR 78463X301 4,583 149 3.36 337 4.66 0.1019
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,434 4,434 322 0.1089
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.