Brown Financial Advisory’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Brown Financial Advisory’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	$1.35M	Sell	28,757 -8,985	-24%	-$438K	0.67%	11
2025 Q4	$1.77M	Hold	37,742	–	–	0.89%	11
2025 Q3	$1.77M	Sell	37,742 -4,596	-11%	-$204K	0.93%	11
2025 Q2	$1.81M	Sell	42,338 -5,114	-11%	-$206K	1%	12
2025 Q1	$1.87M	Sell	47,452 -92,049	-66%	-$3.61M	1.17%	9
2024 Q4	$5.35M	Sell	139,501 -4,651	-3%	-$187K	3.8%	6
2024 Q3	$5.95M	Sell	144,152 -5,706	-4%	-$219K	4.21%	6
2024 Q2	$5.65M	Sell	149,858 -9,447	-6%	-$352K	4.34%	6
2024 Q1	$5.77M	Sell	159,305 -15,333	-9%	-$540K	4.48%	6
2023 Q4	$6.18M	Sell	174,638 -37,622	-18%	-$1.28M	5.04%	6
2023 Q3	$7.13M	Sell	212,260 -24,130	-10%	-$834K	6.31%	6
2023 Q2	$8.13M	Sell	236,390 -2,578	-1%	-$88.1K	6.63%	6
2023 Q1	$8.16M	Sell	238,968 -5,596	-2%	-$192K	7.85%	5
2022 Q4	$8.06M	Sell	244,564 -36,201	-13%	-$1.17M	8.32%	5
2022 Q3	$8.71M	Buy	280,765 +49,209	+21%	+$1.67M	8.37%	4
2022 Q2	$8.05M	Sell	231,556 -24,450	-10%	-$883K	8.62%	5
2022 Q1	$9.89M	Buy	256,006 +5,865	+2%	+$236K	8.04%	5
2021 Q4	$10.4M	Buy	250,141 +19,847	+9%	+$849K	9.1%	5
2021 Q3	$9.79M	Buy	230,294 +1,470	+0.6%	+$63.8K	8.07%	6
2021 Q2	$10.4M	Sell	228,824 -3,089	-1%	-$138K	8.68%	6
2021 Q1	$10.2M	Sell	231,913 -27,258	-11%	-$1.22M	8.98%	6
2020 Q4	$10.9M	Buy	+259,171	New	+$10.3M	9.68%	5

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Brown Financial Advisory's SPEM Position: Q1 2026 in Review

Brown Financial Advisory reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 24% in Q1 2026, selling an estimated $438K and leaving 28,757 shares worth $1.35M. The position accounts for 0.67% of the portfolio, ranked #11.

Brown Financial Advisory first reported a position in SPEM in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.9M in Q4 2020. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Brown Financial Advisory held 28,757 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.35M as of Q1 2026.
Brown Financial Advisory sold 8,985 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $438K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.67% of Brown Financial Advisory's portfolio in Q1 2026, its #11 holding.
Brown Financial Advisory first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2020 and has held it in 22 quarters since.
Brown Financial Advisory's State Street SPDR Portfolio Emerging Markets ETF position peaked at $10.9M in Q4 2020.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Brown Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.