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

AlphaCore Capital’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 		$4.36M Sell
84,189
-4,365
-5% -$223K 0.08% 206
2026
Q1 		$4.15M Sell
88,554
-3,889
-4% -$189K 0.1% 176
2025
Q4 		$4.33M Buy
92,443
+91,034
+6,461% +$4.29M 0.1% 181
2025
Q3 		$66K Buy
1,409
+1,209
+605% +$53.8K ﹤0.01% 845
2025
Q2 		$8.55K Buy
+200
New +$8.07K ﹤0.01% 966

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AlphaCore Capital's SPEM Position: Q2 2026 in Review

AlphaCore Capital reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 4.9% in Q2 2026, selling an estimated $223K and leaving 84,189 shares worth $4.36M. The position accounts for 0.08% of the portfolio, ranked #206.

AlphaCore Capital first reported a position in SPEM in Q2 2025 and has held it in 5 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • AlphaCore Capital held 84,189 shares of State Street SPDR Portfolio Emerging Markets ETF worth $4.36M as of Q2 2026.
  • AlphaCore Capital sold 4,365 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $223K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #206 holding.
  • AlphaCore Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.