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 Q2	$749K	Sell	14,459 -770	-5%	-$39.4K	0.02%	422
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 $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

Argent Trust Co's SPEM Position: Q2 2026 in Review

Argent Trust Co reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.1% in Q2 2026, selling an estimated $39.4K and leaving 14,459 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #422.

Argent Trust Co first reported a position in SPEM in Q2 2023 and has held it in 13 quarters since. The position peaked at $789K in Q3 2025. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Argent Trust Co held 14,459 shares of State Street SPDR Portfolio Emerging Markets ETF worth $749K as of Q2 2026.
Argent Trust Co sold 770 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $39.4K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #422 holding.
Argent Trust Co first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2023 and has held it in 13 quarters since.
Argent Trust Co's State Street SPDR Portfolio Emerging Markets ETF position peaked at $789K in Q3 2025.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.