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

Balentine 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	$368K	Buy	7,111 +2,098	+42%	+$107K	0.01%	146
2026 Q1	$235K	Sell	5,013 -3,154	-39%	-$154K	0.01%	173
2025 Q4	$382K	Sell	8,167 -1,083	-12%	-$51K	0.01%	143
2025 Q3	$433K	Buy	9,250 +2,266	+32%	+$101K	0.02%	124
2025 Q2	$298K	Buy	6,984 +60	+0.9%	+$2.42K	0.01%	131
2025 Q1	$273K	Hold	6,924	–	–	0.01%	134
2024 Q4	$266K	Sell	6,924 -750	-10%	-$30.2K	0.01%	119
2024 Q3	$317K	Sell	7,674 -17,197	-69%	-$659K	0.01%	124
2024 Q2	$937K	Sell	24,871 -6,425	-21%	-$239K	0.04%	59
2024 Q1	$1.13M	Sell	31,296 -20,310	-39%	-$715K	0.03%	171
2023 Q4	$1.83M	Sell	51,606 -9,790	-16%	-$333K	0.06%	111
2023 Q3	$2.06M	Sell	61,396 -1,925	-3%	-$66.5K	0.07%	89
2023 Q2	$2.18M	Sell	63,321 -16,333	-21%	-$558K	0.07%	82
2023 Q1	$2.72M	Sell	79,654 -58,490	-42%	-$2.01M	0.09%	77
2022 Q4	$4.55M	Sell	138,144 -163,505	-54%	-$5.3M	0.16%	45
2022 Q3	$9.36M	Sell	301,649 -56,401	-16%	-$1.92M	0.36%	20
2022 Q2	$12.4M	Buy	358,050 +69,201	+24%	+$2.5M	0.46%	27
2022 Q1	$11.2M	Sell	288,849 -16,513	-5%	-$665K	0.38%	19
2021 Q4	$12.7M	Sell	305,362 -51,780	-14%	-$2.21M	0.45%	15
2021 Q3	$15.2M	Sell	357,142 -162,628	-31%	-$7.06M	0.6%	12
2021 Q2	$23.6M	Buy	519,770 +87,466	+20%	+$3.92M	0.94%	11
2021 Q1	$18.9M	Buy	432,304 +116,497	+37%	+$5.21M	0.81%	12
2020 Q4	$13.3M	Sell	315,807 -3,855	-1%	-$153K	0.6%	12
2020 Q3	$11.7M	Sell	319,662 -2,634	-0.8%	-$96.1K	0.59%	16
2020 Q2	$10.8M	Sell	322,296 -30,720	-9%	-$961K	0.6%	15
2020 Q1	$10M	Buy	353,016 +315,779	+848%	+$10.9M	0.67%	14
2019 Q4	$1.4M	Buy	+37,237	New	+$1.34M	0.08%	24

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

Balentine LLC's SPEM Position: Q2 2026 in Review

Balentine LLC increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 42% in Q2 2026, buying an estimated $107K and bringing the position to 7,111 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #146.

Balentine LLC first reported a position in SPEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.6M in Q2 2021. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Balentine LLC held 7,111 shares of State Street SPDR Portfolio Emerging Markets ETF worth $368K as of Q2 2026.
Balentine LLC bought 2,098 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $107K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #146 holding.
Balentine LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
Balentine LLC's State Street SPDR Portfolio Emerging Markets ETF position peaked at $23.6M in Q2 2021.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.