Breakwater Investment Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Breakwater Investment Management’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	$1.11M	Buy	21,413 +12,214	+133%	+$625K	0.38%	53
2026 Q1	$432K	Buy	9,199 +4,034	+78%	+$197K	0.16%	65
2025 Q4	$242K	Buy	5,165 +282	+6%	+$13.3K	0.09%	79
2025 Q3	$229K	Hold	4,883	–	–	0.08%	79
2025 Q2	$209K	Hold	4,883	–	–	0.08%	81
2025 Q1	$192K	Hold	4,883	–	–	0.08%	80
2024 Q4	$187K	Sell	4,883 -470	-9%	-$18.9K	0.08%	85
2024 Q3	$221K	Sell	5,353 -264	-5%	-$10.1K	0.09%	78
2024 Q2	$212K	Hold	5,617	–	–	0.09%	75
2024 Q1	$203K	Buy	+5,617	New	+$198K	0.09%	72

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

Breakwater Investment Management's SPEM Position: Q2 2026 in Review

Breakwater Investment Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 133% in Q2 2026, buying an estimated $625K and bringing the position to 21,413 shares worth $1.11M. The position accounts for 0.38% of the portfolio, ranked #53.

Breakwater Investment Management first reported a position in SPEM in Q1 2024 and has held it in 10 quarters since. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Breakwater Investment Management held 21,413 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.11M as of Q2 2026.
Breakwater Investment Management bought 12,214 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $625K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.38% of Breakwater Investment Management's portfolio in Q2 2026, its #53 holding.
Breakwater Investment Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.