SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR 포트폴리오 이머징 마켓 ETF
US ˙ ARCA ˙ US78463X5095

SecuritySPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Synovus Financial Corp closes position in SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,824 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets 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)
2025-11-07 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -100.00 0
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,824 2 0.02 420 8.55 0.0028
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,822 9,822 387 0.0028
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -7,650 -100.00 0 -100.00
2024-11-25 2024-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,650 7,650 316 0.0037
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,650 7,650 316 0.0019
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -6,135 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,135 12 0.20 255 -2.67 0.0025
2021-11-08 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,123 -16,200 -72.57 262 -74.24 0.0028
2021-08-11 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22,323 22,323 1,017 0.0100
2021-05-11 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -11,924 -100.00 0 -100.00
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,924 11,924 501 0.0058
2020-11-09 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 -1,030 -100.00 0 -100.00
2020-08-10 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,030 -2,908 -73.84 34 -69.37 0.0005
2020-04-24 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,938 2,908 282.33 111 184.62 0.0015
2020-02-06 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,030 0 0.00 39 11.43 0.0005
2019-11-01 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,030 0 0.00 35 -5.41 0.0005
2019-08-08 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,030 0 0.00 37 0.00 0.0006
2019-05-09 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,030 0 0.00 37 12.12 0.0006
2019-02-07 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,030 0 0.00 33 -8.33 0.0006
2018-11-01 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,030 0 0.00 36 0.00 0.0006
2018-08-01 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,030 0 0.00 36 -10.00 0.0006
2018-05-07 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,030 1,030 0.00 40 11.11 0.0007
2017-08-09 2017-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 0 -515 -100.00 0 -100.00
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 515 0 0.00 33 13.79 0.0007
2017-02-10 2016-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 515 0 0.00 29 -6.45 0.0007
2016-10-28 2016-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 515 0 0.00 31 6.90 0.0007
2016-08-04 2016-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 515 0 0.00 29 3.57 0.0007
2016-05-09 2016-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 515 0 0.00 28 3.70 0.0007
2016-02-08 2015-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 515 0 0.00 27 0.00 0.0007
2015-11-03 2015-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 515 12 2.39 27 -15.62 0.0007
2015-08-06 2015-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 503 0 0.00 32 0.00 0.0008
2015-05-08 2015-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 503 35 7.48 32 10.34 0.0008
2015-02-09 2014-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 468 45 10.64 29 3.57 0.0008
2014-11-06 2014-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 423 0 0.00 28 -3.45 0.0008
2014-08-01 2014-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 423 0 0.00 29 7.41 0.0008
2014-05-07 2014-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 423 0 0.00 27 0.00 0.0008
2014-02-10 2013-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 423 37 9.59 27 12.50 0.0008
2013-11-01 2013-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 386 0 0.00 24 4.35 0.0008
2013-08-06 2013-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 386 386 23 0.0007
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.