ACA
SPEM icon

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

Aptus Capital Advisors’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 		$15.4M Buy
298,336
+8,257
+3% +$422K 0.11% 160
2026
Q1 		$13.6M Buy
290,079
+5,517
+2% +$269K 0.11% 169
2025
Q4 		$13.3M Sell
284,562
-2,288,404
-89% -$108M 0.1% 178
2025
Q3 		$120M Buy
2,572,966
+67,097
+3% +$2.98M 0.88% 27
2025
Q2 		$107M Buy
2,505,869
+368,913
+17% +$14.9M 0.87% 28
2025
Q1 		$84.1M Buy
2,136,956
+241,756
+13% +$9.48M 0.87% 27
2024
Q4 		$72.7M Buy
1,895,200
+217,862
+13% +$8.76M 0.76% 33
2024
Q3 		$69.2M Buy
1,677,338
+89,914
+6% +$3.45M 1.03% 20
2024
Q2 		$59.8M Buy
1,587,424
+238,352
+18% +$8.88M 1.05% 18
2024
Q1 		$48.8M Buy
1,349,072
+231,083
+21% +$8.13M 0.91% 24
2023
Q4 		$39.6M Sell
1,117,989
-89,139
-7% -$3.03M 1.08% 18
2023
Q3 		$40.5M Buy
1,207,128
+706,780
+141% +$24.4M 1.1% 19
2023
Q2 		$17.2M Sell
500,348
-153,513
-23% -$5.25M 0.41% 55
2023
Q1 		$22.3M Sell
653,861
-129,606
-17% -$4.46M 0.6% 33
2022
Q4 		$25.8M Buy
783,467
+368,570
+89% +$11.9M 0.79% 23
2022
Q3 		$12.9M Buy
414,897
+92,738
+29% +$3.16M 0.31% 46
2022
Q2 		$11.2M Buy
322,159
+28,085
+10% +$1.01M 0.29% 49
2022
Q1 		$11.4M Sell
294,074
-18,565
-6% -$748K 0.28% 49
2021
Q4 		$13M Sell
312,639
-1,625
-0.5% -$69.5K 0.39% 35
2021
Q3 		$13.4M Sell
314,264
-167,125
-35% -$7.25M 0.34% 41
2021
Q2 		$21.9M Buy
481,389
+66,870
+16% +$2.99M 0.64% 33
2021
Q1 		$18.1M Buy
414,519
+166,969
+67% +$7.46M 0.65% 38
2020
Q4 		$10.4M Buy
247,550
+4,104
+2% +$163K 0.48% 39
2020
Q3 		$8.9M Sell
243,446
-5,129
-2% -$187K 0.47% 42
2020
Q2 		$8.32M Sell
248,575
-4,814
-2% -$151K 0.52% 36
2020
Q1 		$7.21M Buy
253,389
+13,054
+5% +$449K 0.62% 27
2019
Q4 		$9.03M Buy
240,335
+62,806
+35% +$2.26M 0.64% 38
2019
Q3 		$6.08M Buy
177,529
+118,511
+201% +$4.11M 0.34% 36
2019
Q2 		$2.11M Buy
59,018
+20,307
+52% +$719K 0.3% 51
2019
Q1 		$1.38M Buy
38,711
+6,205
+19% +$216K 0.24% 98
2018
Q4 		$1.05M Buy
+32,506
New +$1.07M 0.28% 64

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

Aptus Capital Advisors's SPEM Position: Q2 2026 in Review

Aptus Capital Advisors increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 2.8% in Q2 2026, buying an estimated $422K and bringing the position to 298,336 shares worth $15.4M. The position accounts for 0.11% of the portfolio, ranked #160.

Aptus Capital Advisors first reported a position in SPEM in Q4 2018 and has held it in 31 quarters since. The position peaked at $120M in Q3 2025. 1,030 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Aptus Capital Advisors held 298,336 shares of State Street SPDR Portfolio Emerging Markets ETF worth $15.4M as of Q2 2026.
  • Aptus Capital Advisors bought 8,257 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $422K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.11% of Aptus Capital Advisors's portfolio in Q2 2026, its #160 holding.
  • Aptus Capital Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
  • Aptus Capital Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $120M in Q3 2025.
  • 1,030 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.