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Ballast Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Ballast Advisors’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 		$83.5K Buy
1,780
+25
+1% +$1.22K 0.02% 172
2025
Q4 		$82.2K Buy
1,755
+886
+102% +$41.7K 0.02% 137
2025
Q3 		$40.7K Sell
869
-203
-19% -$9.03K 0.01% 157
2025
Q2 		$45.8K Hold
1,072
– – 0.01% 143
2025
Q1 		$42.2K Sell
1,072
-240
-18% -$9.41K 0.01% 145
2024
Q4 		$50.3K Sell
1,312
-345
-21% -$13.9K 0.02% 138
2024
Q3 		$68.4K Sell
1,657
-55
-3% -$2.11K 0.02% 138
2024
Q2 		$64.5K Sell
1,712
-47
-3% -$1.75K 0.02% 139
2024
Q1 		$63.7K Sell
1,759
-373
-17% -$13.1K 0.02% 140
2023
Q4 		$75.5K Sell
2,132
-805
-27% -$27.4K 0.03% 135
2023
Q3 		$98.6K Buy
2,937
+82
+3% +$2.83K 0.04% 131
2023
Q2 		$98.2K Sell
2,855
-175
-6% -$5.98K 0.04% 135
2023
Q1 		$103K Buy
3,030
+1,198
+65% +$41.2K 0.04% 132
2022
Q4 		$60.4K Sell
1,832
-47
-3% -$1.52K 0.03% 141
2022
Q3 		$58K Sell
1,879
-111
-6% -$3.78K 0.03% 138
2022
Q2 		$69K Sell
1,990
-125
-6% -$4.51K 0.03% 135
2022
Q1 		$82K Buy
2,115
+405
+24% +$16.3K 0.03% 139
2021
Q4 		$71K Buy
1,710
+111
+7% +$4.75K 0.03% 148
2021
Q3 		$68K Buy
1,599
+281
+21% +$12.2K 0.03% 142
2021
Q2 		$60K Buy
1,318
+115
+10% +$5.15K 0.03% 143
2021
Q1 		$53K Buy
1,203
+200
+20% +$8.94K 0.02% 142
2020
Q4 		$42K Buy
1,003
+50
+5% +$1.98K 0.02% 141
2020
Q3 		$35K Buy
953
+32
+3% +$1.17K 0.02% 138
2020
Q2 		$31K Sell
921
-1,987
-68% -$62.2K 0.02% 136
2020
Q1 		$83K Buy
2,908
+504
+21% +$17.3K 0.08% 101
2019
Q4 		$90K Buy
+2,404
New +$86.6K 0.07% 115

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

Ballast Advisors's SPEM Position: Q1 2026 in Review

Ballast Advisors increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.4% in Q1 2026, buying an estimated $1.22K and bringing the position to 1,780 shares worth $83.5K. The position accounts for 0.02% of the portfolio, ranked #172.

Ballast Advisors first reported a position in SPEM in Q4 2019 and has held it in 26 quarters since. The position peaked at $103K in Q1 2023. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Ballast Advisors held 1,780 shares of State Street SPDR Portfolio Emerging Markets ETF worth $83.5K as of Q1 2026.
  • Ballast Advisors bought 25 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $1.22K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #172 holding.
  • Ballast Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $103K in Q1 2023.
  • 998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.