3EDGE Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

3EDGE Asset Management’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,253,661	Closed	-$152M	–	106
2025 Q4	$152M	Buy	3,253,661 +18,037	+0.6%	+$849K	7.9%	2
2025 Q3	$151M	Buy	3,235,624 +53,100	+2%	+$2.36M	8.55%	2
2025 Q2	$136M	Buy	3,182,524 +2,405,474	+310%	+$97.1M	8.46%	3
2025 Q1	$30.6M	Buy	777,050 +747,171	+2,501%	+$29.3M	2.08%	14
2024 Q4	$1.15M	Buy	+29,879	New	+$1.2M	0.07%	64
2023 Q1	–	Sell	-1,715,864	Closed	-$56.6M	–	60
2022 Q4	$56.6M	Buy	+1,715,864	New	+$55.6M	4.4%	7

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

3EDGE Asset Management's SPEM Position: Q1 2026 in Review

3EDGE Asset Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2026, closing a stake of 3,253,661 shares — an estimated $152M sold.

3EDGE Asset Management first reported a position in SPEM in Q4 2022 and held it in 6 quarters. The position peaked at $152M in Q4 2025. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

3EDGE Asset Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
3EDGE Asset Management sold 3,253,661 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $152M.
3EDGE Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and held it in 6 quarters.
3EDGE Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $152M in Q4 2025.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.