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

AlphaStar 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
Q1 		$31.1M Sell
663,173
-55,460
-8% -$2.7M 2.29% 11
2025
Q4 		$33.6M Buy
718,633
+63,631
+10% +$3M 2.47% 11
2025
Q3 		$30.7M Buy
655,002
+53,777
+9% +$2.39M 2.64% 11
2025
Q2 		$25.7M Buy
601,225
+14,982
+3% +$605K 1.81% 10
2025
Q1 		$23.1M Sell
586,243
-10,974
-2% -$430K 2.32% 10
2024
Q4 		$22.9M Buy
597,217
+21,951
+4% +$883K 2.4% 12
2024
Q3 		$23.7M Buy
575,266
+12,358
+2% +$474K 1.88% 12
2024
Q2 		$21.2M Buy
562,908
+28,507
+5% +$1.06M 1.96% 12
2024
Q1 		$19.3M Buy
534,401
+8,651
+2% +$304K 1.98% 12
2023
Q4 		$18.6M Sell
525,750
-59,078
-10% -$2.01M 1.7% 14
2023
Q3 		$19.6M Sell
584,828
-71,206
-11% -$2.46M 2.46% 11
2023
Q2 		$22.6M Sell
656,034
-167,347
-20% -$5.72M 2.54% 11
2023
Q1 		$27.8M Buy
823,381
+529,880
+181% +$18.2M 2.36% 9
2022
Q4 		$9.67M Buy
293,501
+69,889
+31% +$2.26M 0.99% 15
2022
Q3 		$6.94M Sell
223,612
-133,022
-37% -$4.53M 0.75% 21
2022
Q2 		$12.4M Sell
356,634
-171,903
-33% -$6.21M 1.15% 10
2022
Q1 		$20.4M Sell
528,537
-58,928
-10% -$2.37M 1.65% 10
2021
Q4 		$25M Sell
587,465
-124,160
-17% -$5.31M 1.99% 10
2021
Q3 		$31.2M Buy
711,625
+263,662
+59% +$11.4M 2.12% 8
2021
Q2 		$20.4M Buy
447,963
+21,787
+5% +$975K 2.61% 8
2021
Q1 		$18.7M Sell
426,176
-16,192
-4% -$724K 2.9% 7
2020
Q4 		$19.5M Sell
442,368
-10,469
-2% -$416K 3.31% 6
2020
Q3 		$17.1M Buy
452,837
+283,381
+167% +$10.3M 3.41% 5
2020
Q2 		$6.1M Buy
169,456
+60,203
+55% +$1.88M 1.3% 13
2020
Q1 		$3.17M Sell
109,253
-257,157
-70% -$8.84M 0.75% 24
2019
Q4 		$13.8M Sell
366,410
-9,244
-2% -$333K 2.99% 5
2019
Q3 		$12.9M Buy
375,654
+21,238
+6% +$737K 3.07% 6
2019
Q2 		$12.7M Buy
354,416
+74,400
+27% +$2.64M 3.2% 6
2019
Q1 		$9.54M Buy
280,016
+108,514
+63% +$3.78M 2.67% 7
2018
Q4 		$5.55M Sell
171,502
-76,072
-31% -$2.51M 1.77% 6
2018
Q3 		$8.62M Buy
247,574
+64,510
+35% +$2.27M 2.54% 5
2018
Q2 		$6.47M Buy
183,064
+44,967
+33% +$1.69M 2.04% 7
2018
Q1 		$5.43M Buy
138,097
+110,293
+397% +$4.42M 2.06% 7
2017
Q4 		$1.06M Buy
+27,804
New +$1.03M 0.27% 75

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

AlphaStar Capital Management's SPEM Position: Q1 2026 in Review

AlphaStar Capital Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 7.7% in Q1 2026, selling an estimated $2.7M and leaving 663,173 shares worth $31.1M. The position accounts for 2.29% of the portfolio, ranked #11.

AlphaStar Capital Management first reported a position in SPEM in Q4 2017 and has held it in 34 quarters since. The position peaked at $33.6M in Q4 2025. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • AlphaStar Capital Management held 663,173 shares of State Street SPDR Portfolio Emerging Markets ETF worth $31.1M as of Q1 2026.
  • AlphaStar Capital Management sold 55,460 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $2.7M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 2.29% of AlphaStar Capital Management's portfolio in Q1 2026, its #11 holding.
  • AlphaStar Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 34 quarters since.
  • AlphaStar Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $33.6M in Q4 2025.
  • 998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.