Absolute Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Absolute Capital 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 Q3	$797K	Sell	15,402 -973	-6%	-$50.5K	0.19%	108
2026 Q2	$848K	Buy	16,375 +1,446	+10%	+$74K	0.21%	102
2026 Q1	$700K	Buy	14,929 +525	+4%	+$25.6K	0.23%	89
2025 Q4	$674K	Buy	14,404 +826	+6%	+$38.9K	0.25%	83
2025 Q3	$636K	Buy	13,578 +4,677	+53%	+$208K	0.27%	80
2025 Q2	$380K	Sell	8,901 -2,889	-25%	-$117K	0.19%	99
2025 Q1	$464K	Buy	11,790 +1,069	+10%	+$41.9K	0.27%	82
2024 Q4	$412K	Sell	10,721 -445	-4%	-$17.9K	0.23%	86
2024 Q3	$461K	Buy	11,166 +3,070	+38%	+$118K	0.27%	76
2024 Q2	$305K	Sell	8,096 -309	-4%	-$11.5K	0.18%	88
2024 Q1	$304K	Sell	8,405 -860	-9%	-$30.3K	0.19%	85
2023 Q4	$328K	Buy	9,265 +2,459	+36%	+$83.6K	0.3%	67
2023 Q3	$228K	Buy	+6,806	New	+$235K	0.22%	74
2022 Q4	–	Sell	-2,827	Closed	-$87.7K	–	424
2022 Q3	$87.7K	Buy	+2,827	New	+$96.2K	0.12%	69
2022 Q1	–	Sell	-1,614	Closed	-$67K	–	412
2021 Q4	$67K	Buy	+1,614	New	+$69K	0.06%	103

Other funds holding SPEM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return

Absolute Capital Management's SPEM Position: Q3 2026 in Review

Absolute Capital Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.9% in Q3 2026, selling an estimated $50.5K and leaving 15,402 shares worth $797K. The position accounts for 0.19% of the portfolio, ranked #108.

Absolute Capital Management first reported a position in SPEM in Q4 2021 and has held it in 15 quarters since. The position peaked at $848K in Q2 2026. 635 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

Absolute Capital Management held 15,402 shares of State Street SPDR Portfolio Emerging Markets ETF worth $797K as of Q3 2026.
Absolute Capital Management sold 973 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $50.5K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.19% of Absolute Capital Management's portfolio in Q3 2026, its #108 holding.
Absolute Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and has held it in 15 quarters since.
Absolute Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $848K in Q2 2026.
635 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.