Form 13-F position report

SPDR INDEX SHS FDS

Reported by Gemmer Asset Management LLC

ETF profile Manager portfolio Source filing
EFAX CUSIP 78470E106 Manager CIK 0001607825
Latest reported change

Reported 661,907 shares, up 93,000 (16.3%) from the prior quarter.

Reported value 19.1%; share count 16.3% vs. the prior quarter.

Added
% of reported 13F value 2.57% This manager · Q4 2025
Shares 661,907 Quarter-end amount reported
Reported value $33,403,835 Fair value at quarter end
Consecutive quarters held 14 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 0 -713,531 (-100.0%) 0 $0 2026-10-16
Q2 2026 Added 713,531 +19,047 (2.7%) 2.6% $38,617,155 2026-07-15
Q1 2026 Added 694,484 +32,577 (4.9%) 2.73% $34,561,706 2026-04-23
Q4 2025 Added 661,907 +93,000 (16.3%) 2.57% $33,403,835 2026-01-23
Q3 2025 Added 568,907 +120,415 (26.8%) 2.26% $28,055,279 2025-10-15
Q2 2025 Added 448,492 +46,140 (11.5%) 1.88% $21,240,529 2025-07-22
Q1 2025 Added 402,352 +17,081 (4.4%) 1.73% $17,285,123 2025-04-14
Q4 2024 Added 385,271 +29,634 (8.3%) 1.51% $15,337,655 2025-01-16
Q3 2024 Added 355,637 +20,349 (6.1%) 1.56% $15,555,415 2024-10-24
Q2 2024 Added 335,288 +33,679 (11.2%) 1.46% $13,675,933 2024-07-16
Q1 2024 Added 301,609 +23,835 (8.6%) 1.46% $12,543,092 2024-04-24
Q4 2023 Added 277,774 +19,120 (7.4%) 1.33% $10,835,966 2024-01-17
Q3 2023 Added 258,654 +18,737 (7.8%) 1.24% $9,175,160 2023-10-19
Q2 2023 Added 239,917 +22,405 (10.3%) 1.23% $9,032,879 2023-07-20
Q1 2023 Added 217,512* +19,008 (9.6%) 1.18% $8,056,813 2023-04-17
Q4 2022 Added 99,252 +1,316 (1.3%) 1.07% $6,750,810 2023-01-20
Q3 2022 New 97,936 +97,936 (0.0%) 0.95% $5,730,000 2022-10-21
Q1 2022 Reduced 0 -92,641 (-100.0%) 0 $0 2022-04-20
Q4 2021 New 92,641 +92,641 (0.0%) 0.92% $7,774,000 2022-01-21
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Institutional context

Who else reported the position

97 managers reported SPDR INDEX SHS FDS for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Betterment LLC Added 1,435,553 +28,650 0.14% $72,452,000 21 qtrs
Gemmer Asset Management LLC This report Added 661,907 +93,000 2.57% $33,403,835 14 qtrs
FLPUTNAM INVESTMENT MANAGEMENT CO Added 318,662 +16,904 0.23% $16,081,614 27 qtrs
Bank of America Corporation Added 279,545 +42,251 < 0.01% $14,107,517 37 qtrs
Windmill Hill Asset Management Ltd New 227,939 +227,939 2.69% $11,503,170 1 qtr
Leith Wheeler Investment Counsel Ltd Added 219,527 +3,900 0.83% $11,078,650 22 qtrs
BAILARD INC Added 197,825 +20,331 0.22% $9,983,436 13 qtrs
Rockefeller Capital Management L P Added 166,460 +68,900 0.02% $8,400,570 19 qtrs
SEI INVESTMENTS COMPANY Reduced 123,389 -6,253 < 0.01% $6,226,950 18 qtrs
Cerity Partners LLC Added 120,644 +5,941 < 0.01% $6,088,404 12 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 23, 2026
Filing type
13F-HR
Position type
MSCI EAFE FS ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.