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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
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
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

Balentine LLC's SPEM Position: Q1 2026 in Review

Balentine LLC reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 39% in Q1 2026, selling an estimated $154K and leaving 5,013 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #173.

Balentine LLC first reported a position in SPEM in Q4 2019 and has held it in 26 quarters since. The position peaked at $23.6M in Q2 2021. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Balentine LLC held 5,013 shares of State Street SPDR Portfolio Emerging Markets ETF worth $235K as of Q1 2026.
  • Balentine LLC sold 3,154 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $154K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #173 holding.
  • Balentine LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • Balentine LLC's State Street SPDR Portfolio Emerging Markets ETF position peaked at $23.6M in Q2 2021.
  • 998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.