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Astoria Strategic Wealth’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Astoria Strategic Wealth’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 		$320K Hold
6,177
– – 0.07% 31
2026
Q1 		$290K Sell
6,177
-31
-0.5% -$1.51K 0.07% 31
2025
Q4 		$291K Sell
6,208
-62
-1% -$2.92K 0.07% 31
2025
Q3 		$293K Hold
6,270
– – 0.07% 31
2025
Q2 		$268K Hold
6,270
– – 0.07% 31
2025
Q1 		$247K Buy
6,270
+10
+0.2% +$392 0.07% 30
2024
Q4 		$240K Hold
6,260
– – 0.07% 31
2024
Q3 		$258K Buy
6,260
+83
+1% +$3.18K 0.08% 30
2024
Q2 		$233K Hold
6,177
– – 0.07% 29
2024
Q1 		$224K Hold
6,177
– – 0.07% 31
2023
Q4 		$219K Hold
6,177
– – 0.07% 31
2023
Q3 		$207K Hold
6,177
– – 0.08% 31
2023
Q2 		$212K Hold
6,177
– – 0.08% 31
2023
Q1 		$211K Hold
6,177
– – 0.08% 31
2022
Q4 		$204K Buy
+6,177
New +$200K 0.09% 33
2022
Q3 		– Sell
-6,188
Closed -$215K – 32
2022
Q2 		$215K Hold
6,188
– – 0.09% 31
2022
Q1 		$239K Hold
6,188
– – 0.09% 34
2021
Q4 		$257K Sell
6,188
-1
-0% -$43 0.1% 37
2021
Q3 		$263K Hold
6,189
– – 0.12% 29
2021
Q2 		$276K Hold
6,189
– – 0.13% 29
2021
Q1 		$271K Hold
6,189
– – 0.14% 27
2020
Q4 		$261K Hold
6,189
– – 0.14% 27
2020
Q3 		$233K Sell
6,189
-20
-0.3% -$730 0.14% 25
2020
Q2 		$226K Buy
+6,209
New +$194K 0.14% 24
2020
Q1 		– Sell
-6,291
Closed -$237K – 35
2019
Q4 		$237K Buy
+6,291
New +$227K 0.17% 30

Other funds holding SPEM

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Astoria Strategic Wealth's SPEM Position: Q2 2026 in Review

Astoria Strategic Wealth held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2026 at 6,177 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #31.

Astoria Strategic Wealth first reported a position in SPEM in Q4 2019 and has held it in 25 quarters since. 297 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Astoria Strategic Wealth held 6,177 shares of State Street SPDR Portfolio Emerging Markets ETF worth $320K as of Q2 2026.
  • Astoria Strategic Wealth left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.07% of Astoria Strategic Wealth's portfolio in Q2 2026, its #31 holding.
  • Astoria Strategic Wealth first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 25 quarters since.
  • 297 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.