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Ascent Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Ascent Group’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 		$1.82M Sell
38,693
-1,193
-3% -$58.1K 0.06% 264
2025
Q4 		$1.87M Sell
39,886
-1,944
-5% -$91.5K 0.06% 256
2025
Q3 		$1.96M Buy
41,830
+3,573
+9% +$159K 0.07% 243
2025
Q2 		$1.64M Sell
38,257
-17,775
-32% -$717K 0.06% 254
2025
Q1 		$2.21M Sell
56,032
-2,776
-5% -$109K 0.09% 213
2024
Q4 		$2.26M Sell
58,808
-10,074
-15% -$405K 0.17% 151
2024
Q3 		$2.84M Buy
68,882
+7,773
+13% +$298K 0.22% 119
2024
Q2 		$2.3M Sell
61,109
-1,717
-3% -$63.9K 0.19% 145
2024
Q1 		$2.27M Sell
62,826
-2,400
-4% -$84.4K 0.2% 147
2023
Q4 		$2.29M Sell
65,226
-3,838
-6% -$131K 0.22% 129
2023
Q3 		$2.31M Sell
69,064
-5,830
-8% -$202K 0.26% 107
2023
Q2 		$2.61M Buy
74,894
+6,603
+10% +$226K 0.29% 95
2023
Q1 		$2.33M Buy
68,291
+4,359
+7% +$150K 0.25% 110
2022
Q4 		$2.11M Sell
63,932
-6,707
-9% -$217K 0.25% 123
2022
Q3 		$2.14M Sell
70,639
-4,147
-6% -$141K 0.26% 115
2022
Q2 		$2.58M Sell
74,786
-39,360
-34% -$1.42M 0.31% 94
2022
Q1 		$4.41M Buy
114,146
+28,571
+33% +$1.15M 0.51% 45
2021
Q4 		$3.57M Buy
+85,575
New +$3.66M 0.45% 62

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

Ascent Group's SPEM Position: Q1 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3% in Q1 2026, selling an estimated $58.1K and leaving 38,693 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #264.

Ascent Group first reported a position in SPEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.41M in Q1 2022. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Ascent Group held 38,693 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.82M as of Q1 2026.
  • Ascent Group sold 1,193 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $58.1K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.06% of Ascent Group's portfolio in Q1 2026, its #264 holding.
  • Ascent Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $4.41M in Q1 2022.
  • 998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.