Breachway Investments’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Breachway Investments’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	$715K	Sell	13,803 -2,270	-14%	-$116K	1.08%	28
2026 Q1	$757K	Buy	16,073 +474	+3%	+$23.1K	0.73%	33
2025 Q4	$730K	Buy	+15,599	New	+$734K	0.77%	34

Other funds holding SPEM

LPL Financial San Diego, California $445B AUM 25.58% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Breachway Investments's SPEM Position: Q2 2026 in Review

Breachway Investments reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 14% in Q2 2026, selling an estimated $116K and leaving 13,803 shares worth $715K. The position accounts for 1.08% of the portfolio, ranked #28.

Breachway Investments first reported a position in SPEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $757K in Q1 2026. 697 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Breachway Investments held 13,803 shares of State Street SPDR Portfolio Emerging Markets ETF worth $715K as of Q2 2026.
Breachway Investments sold 2,270 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $116K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.08% of Breachway Investments's portfolio in Q2 2026, its #28 holding.
Breachway Investments first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
Breachway Investments's State Street SPDR Portfolio Emerging Markets ETF position peaked at $757K in Q1 2026.
697 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.