Austin Private Wealth’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Austin Private 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
2025 Q4	$19.6M	Buy	419,004 +13,739	+3%	+$647K	1.46%	21
2025 Q3	$19M	Buy	405,265 +66,443	+20%	+$2.95M	1.44%	20
2025 Q2	$14.5M	Buy	338,822 +42,422	+14%	+$1.71M	1.14%	26
2025 Q1	$11.7M	Buy	296,400 +206,512	+230%	+$8.1M	1.04%	25
2024 Q4	$3.45M	Buy	89,888 +7,253	+9%	+$292K	0.32%	41
2024 Q3	$3.41M	Buy	82,635 +13,136	+19%	+$504K	0.33%	35
2024 Q2	$2.62M	Buy	69,499 +5,794	+9%	+$216K	0.28%	40
2024 Q1	$2.32M	Buy	63,705 +15,739	+33%	+$554K	0.27%	44
2023 Q4	$1.7M	Sell	47,966 -1,370	-3%	-$46.6K	0.21%	50
2023 Q3	$1.66M	Buy	49,336 +10,423	+27%	+$360K	0.24%	46
2023 Q2	$1.34M	Buy	38,913 +8,527	+28%	+$292K	0.19%	46
2023 Q1	$1.04M	Buy	30,386 +8,894	+41%	+$306K	0.17%	50
2022 Q4	$708K	Buy	+21,492	New	+$696K	0.12%	69
2020 Q1	–	Sell	-19,394	Closed	-$729K	–	84
2019 Q4	$729K	Buy	+19,394	New	+$699K	0.38%	30

Other funds holding SPEM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Austin Private Wealth's SPEM Position: Q4 2025 in Review

Austin Private Wealth increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.4% in Q4 2025, buying an estimated $647K and bringing the position to 419,004 shares worth $19.6M. The position accounts for 1.46% of the portfolio, ranked #21.

Austin Private Wealth first reported a position in SPEM in Q4 2019 and has held it in 14 quarters since. 980 funds tracked by Wall St. Rank hold SPEM as of Q4 2025.

Austin Private Wealth held 419,004 shares of State Street SPDR Portfolio Emerging Markets ETF worth $19.6M as of Q4 2025.
Austin Private Wealth bought 13,739 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2025, an estimated $647K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.46% of Austin Private Wealth's portfolio in Q4 2025, its #21 holding.
Austin Private Wealth first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 14 quarters since.
980 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.