Allen Capital Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Allen Capital Group’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 Q2	$22.4M	Buy	431,898 +16,190	+4%	+$828K	1.82%	11
2026 Q1	$19.5M	Buy	415,708 +4,973	+1%	+$242K	1.74%	12
2025 Q4	$19.2M	Buy	410,735 +2,609	+0.6%	+$123K	1.76%	10
2025 Q3	$19.1M	Buy	408,126 +5,553	+1%	+$247K	1.8%	10
2025 Q2	$17.2M	Buy	402,573 +16,629	+4%	+$671K	1.77%	10
2025 Q1	$15.2M	Buy	385,944 +9,152	+2%	+$359K	1.71%	11
2024 Q4	$14.5M	Buy	376,792 +3,923	+1%	+$158K	1.73%	12
2024 Q3	$15.4M	Buy	372,869 +21,301	+6%	+$817K	1.91%	12
2024 Q2	$13.2M	Buy	351,568 +13,483	+4%	+$502K	1.82%	12
2024 Q1	$12.2M	Buy	338,085 +10,575	+3%	+$372K	1.72%	14
2023 Q4	$11.6M	Buy	327,510 +11,829	+4%	+$402K	1.83%	13
2023 Q3	$10.6M	Buy	315,681 +10,921	+4%	+$378K	1.87%	14
2023 Q2	$10.5M	Buy	304,760 +21,316	+8%	+$729K	1.79%	16
2023 Q1	$9.67M	Buy	+283,444	New	+$9.75M	1.76%	16
2022 Q4	–	Sell	-228,088	Closed	-$7.08M	–	152
2022 Q3	$7.08M	Buy	228,088 +9,766	+4%	+$332K	1.62%	17
2022 Q2	$7.59M	Buy	218,322 +4,108	+2%	+$148K	1.54%	18
2022 Q1	$8.28M	Buy	214,214 +5,037	+2%	+$203K	1.56%	19
2021 Q4	$8.68M	Buy	209,177 +8,669	+4%	+$371K	1.08%	32
2021 Q3	$8.53M	Buy	200,508 +3,473	+2%	+$151K	1.71%	17
2021 Q2	$8.96M	Buy	197,035 +12,506	+7%	+$560K	1.8%	17
2021 Q1	$8.08M	Sell	184,529 -3,806	-2%	-$170K	1.77%	17
2020 Q4	$7.94M	Buy	188,335 +22	+0%	+$873	1.91%	15
2020 Q3	$7.18M	Sell	188,313 -13,207	-7%	-$482K	1.8%	15
2020 Q2	$6.74M	Sell	201,520 -47	-0%	-$1.47K	1.79%	17
2020 Q1	$5.74M	Buy	201,567 +13,791	+7%	+$474K	1.77%	17
2019 Q4	$7.06M	Buy	187,776 +6,542	+4%	+$236K	1.86%	16
2019 Q3	$6.18M	Buy	181,234 +165,664	+1,064%	+$5.75M	1.91%	13
2019 Q2	$557K	Buy	15,570 +18	+0.1%	+$638	0.18%	82
2019 Q1	$556K	Buy	15,552 +1,560	+11%	+$54.3K	0.18%	82
2018 Q4	$481K	Buy	13,992 +7,057	+102%	+$233K	0.17%	84
2018 Q3	$242K	Buy	+6,935	New	+$244K	0.08%	113

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Allen Capital Group's SPEM Position: Q2 2026 in Review

Allen Capital Group increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.9% in Q2 2026, buying an estimated $828K and bringing the position to 431,898 shares worth $22.4M. The position accounts for 1.82% of the portfolio, ranked #11.

Allen Capital Group first reported a position in SPEM in Q3 2018 and has held it in 31 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Allen Capital Group held 431,898 shares of State Street SPDR Portfolio Emerging Markets ETF worth $22.4M as of Q2 2026.
Allen Capital Group bought 16,190 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $828K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.82% of Allen Capital Group's portfolio in Q2 2026, its #11 holding.
Allen Capital Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2018 and has held it in 31 quarters since.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.