Ballentine Partners’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Ballentine Partners’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	$25.1M	Sell	485,211 -2,076	-0.4%	-$106K	0.31%	39
2026 Q1	$22.9M	Buy	487,287 +46	+0%	+$2.24K	0.32%	37
2025 Q4	$22.8M	Buy	487,241 +1,338	+0.3%	+$63K	0.32%	36
2025 Q3	$22.7M	Sell	485,903 -223	-0%	-$9.91K	0.32%	38
2025 Q2	$20.8M	Sell	486,126 -4,603	-0.9%	-$186K	0.31%	37
2025 Q1	$19.3M	Sell	490,729 -17,447	-3%	-$684K	0.33%	34
2024 Q4	$19.5M	Sell	508,176 -14,460	-3%	-$582K	0.33%	34
2024 Q3	$21.6M	Sell	522,636 -9,156	-2%	-$351K	0.37%	30
2024 Q2	$20M	Sell	531,792 -9,121	-2%	-$340K	0.37%	31
2024 Q1	$19.6M	Sell	540,913 -550	-0.1%	-$19.4K	0.37%	31
2023 Q4	$19.2M	Sell	541,463 -10,372	-2%	-$353K	0.39%	28
2023 Q3	$18.5M	Buy	551,835 +13,614	+3%	+$471K	0.44%	26
2023 Q2	$18.5M	Sell	538,221 -28,163	-5%	-$963K	0.42%	27
2023 Q1	$19.3M	Buy	566,384 +11,890	+2%	+$409K	0.49%	26
2022 Q4	$18.3M	Buy	554,494 +256,786	+86%	+$8.32M	0.54%	26
2022 Q3	$9.24M	Buy	297,708 +26,479	+10%	+$901K	0.32%	33
2022 Q2	$9.43M	Buy	271,229 +8,969	+3%	+$324K	0.33%	32
2022 Q1	$10.1M	Sell	262,260 -72,508	-22%	-$2.92M	0.32%	33
2021 Q4	$13.9M	Buy	334,768 +28,822	+9%	+$1.23M	0.42%	29
2021 Q3	$13M	Buy	305,946 +29,604	+11%	+$1.29M	0.44%	27
2021 Q2	$12.6M	Buy	276,342 +3,332	+1%	+$149K	0.43%	27
2021 Q1	$12M	Sell	273,010 -9,577	-3%	-$428K	0.44%	27
2020 Q4	$11.9M	Sell	282,587 -6,889	-2%	-$273K	0.47%	28
2020 Q3	$10.6M	Sell	289,476 -78,512	-21%	-$2.86M	0.47%	29
2020 Q2	$12.3M	Sell	367,988 -55,421	-13%	-$1.73M	0.59%	27
2020 Q1	$12.1M	Buy	423,409 +222,361	+111%	+$7.64M	0.7%	26
2019 Q4	$7.56M	Sell	201,048 -25,191	-11%	-$908K	0.34%	31
2019 Q3	$7.75M	Buy	226,239 +10,909	+5%	+$379K	0.36%	32
2019 Q2	$7.71M	Buy	215,330 +5,875	+3%	+$208K	0.37%	34
2019 Q1	$7.49M	Buy	209,455 +586	+0.3%	+$20.4K	0.39%	34
2018 Q4	$6.76M	Buy	+208,869	New	+$6.89M	0.39%	34

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

Ballentine Partners's SPEM Position: Q2 2026 in Review

Ballentine Partners reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.43% in Q2 2026, selling an estimated $106K and leaving 485,211 shares worth $25.1M. The position accounts for 0.31% of the portfolio, ranked #39.

Ballentine Partners first reported a position in SPEM in Q4 2018 and has held it in 31 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Ballentine Partners held 485,211 shares of State Street SPDR Portfolio Emerging Markets ETF worth $25.1M as of Q2 2026.
Ballentine Partners sold 2,076 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $106K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.31% of Ballentine Partners's portfolio in Q2 2026, its #39 holding.
Ballentine Partners first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.