Argent Trust Co’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Argent Trust Co’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	$714K	Sell	15,229 -780	-5%	-$38K	0.02%	401
2025 Q4	$749K	Sell	16,009 -852	-5%	-$40.1K	0.03%	384
2025 Q3	$789K	Sell	16,861 -534	-3%	-$23.7K	0.03%	370
2025 Q2	$743K	Sell	17,395 -692	-4%	-$27.9K	0.03%	375
2025 Q1	$712K	Sell	18,087 -589	-3%	-$23.1K	0.03%	371
2024 Q4	$717K	Buy	18,676 +10,589	+131%	+$426K	0.03%	364
2024 Q3	$334K	Sell	8,087 -552	-6%	-$21.2K	0.01%	523
2024 Q2	$325K	Sell	8,639 -853	-9%	-$31.8K	0.01%	506
2024 Q1	$344K	Sell	9,492 -687	-7%	-$24.2K	0.02%	485
2023 Q4	$360K	Sell	10,179 -2,159	-17%	-$73.4K	0.02%	459
2023 Q3	$414K	Sell	12,338 -3,676	-23%	-$127K	0.02%	422
2023 Q2	$551K	Buy	+16,014	New	+$548K	0.03%	379

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Argent Trust Co's SPEM Position: Q1 2026 in Review

Argent Trust Co reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 4.9% in Q1 2026, selling an estimated $38K and leaving 15,229 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #401.

Argent Trust Co first reported a position in SPEM in Q2 2023 and has held it in 12 quarters since. The position peaked at $789K in Q3 2025. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Argent Trust Co held 15,229 shares of State Street SPDR Portfolio Emerging Markets ETF worth $714K as of Q1 2026.
Argent Trust Co sold 780 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $38K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #401 holding.
Argent Trust Co first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2023 and has held it in 12 quarters since.
Argent Trust Co's State Street SPDR Portfolio Emerging Markets ETF position peaked at $789K in Q3 2025.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.