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Asset Dedication LLC’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Asset Dedication LLC’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 		$2.69M Sell
51,894
-279
-0.5% -$14.3K 0.17% 89
2026
Q1 		$2.45M Sell
52,173
-33,821
-39% -$1.65M 0.17% 88
2025
Q4 		$4.03M Sell
85,994
-882
-1% -$41.5K 0.26% 58
2025
Q3 		$4.07M Sell
86,876
-2,245
-3% -$99.8K 0.27% 54
2025
Q2 		$3.81M Sell
89,121
-12
-0% -$484 0.28% 55
2025
Q1 		$3.51M Sell
89,133
-7,959
-8% -$312K 0.28% 58
2024
Q4 		$3.73M Sell
97,092
-6,907
-7% -$278K 0.29% 58
2024
Q3 		$4.29M Sell
103,999
-896
-0.9% -$34.4K 0.29% 63
2024
Q2 		$3.95M Sell
104,895
-524
-0.5% -$19.5K 0.27% 73
2024
Q1 		$3.82M Sell
105,419
-1,359
-1% -$47.8K 0.28% 73
2023
Q4 		$3.78M Sell
106,778
-1,525
-1% -$51.9K 0.31% 66
2023
Q3 		$3.64M Sell
108,303
-519
-0.5% -$17.9K 0.31% 67
2023
Q2 		$3.74M Buy
108,822
+1,070
+1% +$36.6K 0.32% 63
2023
Q1 		$3.68M Sell
107,752
-1,576
-1% -$54.2K 0.34% 60
2022
Q4 		$3.6M Buy
109,328
+6,914
+7% +$224K 0.37% 56
2022
Q3 		$3.18M Sell
102,414
-7,476
-7% -$254K 0.35% 59
2022
Q2 		$3.82M Buy
109,890
+487
+0.4% +$17.6K 0.57% 37
2022
Q1 		$4.22M Sell
109,403
-800
-0.7% -$32.2K 0.47% 44
2021
Q4 		$4.57M Sell
110,203
-1,941
-2% -$83K 0.55% 38
2021
Q3 		$4.77M Buy
112,144
+1,579
+1% +$68.5K 0.63% 30
2021
Q2 		$5.03M Buy
110,565
+4,124
+4% +$185K 0.75% 27
2021
Q1 		$4.66M Sell
106,441
-6,909
-6% -$309K 1.05% 22
2020
Q4 		$4.77M Sell
113,350
-3,907
-3% -$155K 0.95% 23
2020
Q3 		$4.28M Buy
117,257
+519
+0.4% +$18.9K 0.94% 23
2020
Q2 		$3.91M Sell
116,738
-10,786
-8% -$337K 1.06% 22
2020
Q1 		$3.62M Buy
127,524
+126,266
+10,037% +$4.34M 1.08% 23
2019
Q4 		$47K Buy
1,258
+2
+0.2% +$72 0.01% 302
2019
Q3 		$41K Buy
1,256
+107
+9% +$3.71K 0.01% 309
2019
Q2 		$40K Buy
1,149
+156
+16% +$5.53K 0.01% 294
2019
Q1 		$35K Sell
993
-142
-13% -$4.95K 0.01% 310
2018
Q4 		$36K Buy
1,135
+967
+576% +$31.9K 0.01% 292
2018
Q3 		$6K Buy
168
+2
+1% +$70 ﹤0.01% 508
2018
Q2 		$6K Buy
166
+48
+41% +$1.81K ﹤0.01% 526
2018
Q1 		$4K Buy
118
+5
+4% +$200 ﹤0.01% 455
2017
Q4 		$4K Buy
+113
New +$4.2K ﹤0.01% 426

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

Asset Dedication LLC's SPEM Position: Q2 2026 in Review

Asset Dedication LLC reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.53% in Q2 2026, selling an estimated $14.3K and leaving 51,894 shares worth $2.69M. The position accounts for 0.17% of the portfolio, ranked #89.

Asset Dedication LLC first reported a position in SPEM in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.03M in Q2 2021. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Asset Dedication LLC held 51,894 shares of State Street SPDR Portfolio Emerging Markets ETF worth $2.69M as of Q2 2026.
  • Asset Dedication LLC sold 279 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $14.3K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.17% of Asset Dedication LLC's portfolio in Q2 2026, its #89 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 35 quarters since.
  • Asset Dedication LLC's State Street SPDR Portfolio Emerging Markets ETF position peaked at $5.03M in Q2 2021.
  • 1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.