Bank of America
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Bank of America’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bank of America’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 		$115M Sell
2,457,927
-1,408,763
-36% -$68.6M 0.01% 1015
2025
Q4 		$181M Buy
3,866,690
+1,565,830
+68% +$73.7M 0.01% 783
2025
Q3 		$108M Buy
2,300,860
+809,020
+54% +$36M 0.01% 1164
2025
Q2 		$63.8M Buy
1,491,840
+22,853
+2% +$922K ﹤0.01% 1502
2025
Q1 		$57.8M Sell
1,468,987
-1,487,929
-50% -$58.4M ﹤0.01% 1451
2024
Q4 		$113M Buy
2,956,916
+742,179
+34% +$29.8M 0.01% 956
2024
Q3 		$91.4M Sell
2,214,737
-33,104
-1% -$1.27M 0.01% 1126
2024
Q2 		$84.7M Buy
2,247,841
+751,252
+50% +$28M 0.01% 1114
2024
Q1 		$54.2M Sell
1,496,589
-790,185
-35% -$27.8M ﹤0.01% 1426
2023
Q4 		$81M Buy
2,286,774
+135,807
+6% +$4.62M 0.01% 1069
2023
Q3 		$72.2M Sell
2,150,967
-149,006
-6% -$5.15M 0.01% 1061
2023
Q2 		$79.1M Buy
2,299,973
+689,131
+43% +$23.6M 0.01% 1008
2023
Q1 		$55M Sell
1,610,842
-158,259
-9% -$5.44M 0.01% 1303
2022
Q4 		$58.3M Sell
1,769,101
-303,350
-15% -$9.83M 0.01% 1192
2022
Q3 		$64.3M Buy
2,072,451
+71,072
+4% +$2.42M 0.01% 1091
2022
Q2 		$69.6M Sell
2,001,379
-227,982
-10% -$8.23M 0.01% 1075
2022
Q1 		$86.1M Buy
2,229,361
+319,224
+17% +$12.9M 0.01% 1033
2021
Q4 		$79.3M Buy
1,910,137
+44,794
+2% +$1.92M 0.01% 1108
2021
Q3 		$79.3M Sell
1,865,343
-23,896
-1% -$1.04M 0.01% 1077
2021
Q2 		$86M Buy
1,889,239
+94,258
+5% +$4.22M 0.01% 1028
2021
Q1 		$78.6M Buy
1,794,981
+139,628
+8% +$6.24M 0.01% 1010
2020
Q4 		$69.8M Buy
1,655,353
+11,755
+0.7% +$467K 0.01% 972
2020
Q3 		$60.1M Buy
1,643,598
+3,859
+0.2% +$141K 0.01% 981
2020
Q2 		$54.9M Sell
1,639,739
-457,034
-22% -$14.3M 0.01% 979
2020
Q1 		$59.7M Buy
2,096,773
+75,848
+4% +$2.61M 0.01% 870
2019
Q4 		$76M Buy
2,020,925
+46,111
+2% +$1.66M 0.01% 931
2019
Q3 		$67.7M Sell
1,974,814
-157,350
-7% -$5.46M 0.01% 954
2019
Q2 		$76.3M Sell
2,132,164
-79,095
-4% -$2.8M 0.01% 870
2019
Q1 		$79.1M Buy
2,211,259
+996,145
+82% +$34.7M 0.01% 838
2018
Q4 		$39.3M Buy
1,215,114
+180,865
+17% +$5.96M 0.01% 1164
2018
Q3 		$36M Buy
1,034,249
+691,910
+202% +$24.4M 0.01% 1347
2018
Q2 		$12.1M Buy
342,339
+21,704
+7% +$817K ﹤0.01% 2276
2018
Q1 		$12.6M Buy
320,635
+92,366
+40% +$3.7M ﹤0.01% 2186
2017
Q4 		$8.71M Buy
228,269
+13,475
+6% +$501K ﹤0.01% 2582
2017
Q3 		$7.78M Sell
214,794
-8,188
-4% -$291K ﹤0.01% 2760
2017
Q2 		$7.43M Buy
222,982
+21,074
+10% +$693K ﹤0.01% 2667
2017
Q1 		$6.48M Buy
201,908
+96,544
+92% +$3M ﹤0.01% 2791
2016
Q4 		$3.02M Buy
105,364
+2,004
+2% +$59K ﹤0.01% 3408
2016
Q3 		$3.13M Sell
103,360
-7,590
-7% -$225K ﹤0.01% 3264
2016
Q2 		$3.08M Sell
110,950
-28,068
-20% -$761K ﹤0.01% 3239
2016
Q1 		$3.8M Sell
139,018
-52,898
-28% -$1.32M ﹤0.01% 3008
2015
Q4 		$5M Buy
191,916
+56,278
+41% +$1.55M ﹤0.01% 2946
2015
Q3 		$3.56M Buy
135,638
+25,690
+23% +$734K ﹤0.01% 3219
2015
Q2 		$3.54M Sell
109,948
-48,048
-30% -$1.62M ﹤0.01% 2904
2015
Q1 		$5.07M Buy
157,996
+14,856
+10% +$477K ﹤0.01% 2480
2014
Q4 		$4.5M Sell
143,140
-58,934
-29% -$1.92M ﹤0.01% 2648
2014
Q3 		$6.72M Buy
202,074
+11,424
+6% +$398K ﹤0.01% 2283
2014
Q2 		$6.45M Buy
190,650
+33,534
+21% +$1.1M ﹤0.01% 2314
2014
Q1 		$4.98M Sell
157,116
-20,284
-11% -$619K ﹤0.01% 2392
2013
Q4 		$5.74M Buy
177,400
+90,810
+105% +$2.94M ﹤0.01% 2349
2013
Q3 		$2.73M Sell
86,590
-4,902
-5% -$151K ﹤0.01% 2946
2013
Q2 		$2.73M Buy
+91,492
New +$2.93M ﹤0.01% 2871

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

Bank of America's SPEM Position: Q1 2026 in Review

Bank of America reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 36% in Q1 2026, selling an estimated $68.6M and leaving 2,457,927 shares worth $115M. The position accounts for 0.01% of the portfolio, ranked #1015.

Bank of America first reported a position in SPEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $181M in Q4 2025. 999 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Bank of America held 2,457,927 shares of State Street SPDR Portfolio Emerging Markets ETF worth $115M as of Q1 2026.
  • Bank of America sold 1,408,763 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $68.6M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1015 holding.
  • Bank of America first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's State Street SPDR Portfolio Emerging Markets ETF position peaked at $181M in Q4 2025.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.