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Calton & Associates’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Calton & Associates’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 		$424K Sell
8,182
-19,148
-70% -$979K 0.06% 252
2026
Q1 		$1.28M Sell
27,330
-111
-0.4% -$5.41K 0.18% 112
2025
Q4 		$1.28M Buy
27,441
+525
+2% +$24.7K 0.19% 106
2025
Q3 		$1.26M Buy
26,916
+715
+3% +$31.8K 0.19% 99
2025
Q2 		$1.12M Buy
26,201
+12,314
+89% +$497K 0.19% 96
2025
Q1 		$547K Buy
13,887
+1,187
+9% +$46.5K 0.12% 155
2024
Q4 		$487K Buy
12,700
+4,767
+60% +$192K 0.22% 108
2024
Q3 		$327K Sell
7,933
-5,462
-41% -$209K 0.13% 160
2024
Q2 		$505K Sell
13,395
-486
-4% -$18.1K 0.25% 90
2024
Q1 		$502K Sell
13,881
-356
-3% -$12.5K 0.24% 94
2023
Q4 		$504K Buy
+14,237
New +$484K 0.2% 110
2023
Q3 		– Sell
-15,143
Closed -$521K – 228
2023
Q2 		$521K Sell
15,143
-189
-1% -$6.46K 0.24% 100
2023
Q1 		$523K Sell
15,332
-675
-4% -$23.2K 0.24% 94
2022
Q4 		$528K Buy
16,007
+321
+2% +$10.4K 0.2% 122
2022
Q3 		$486K Sell
15,686
-2,009
-11% -$68.4K 0.28% 87
2022
Q2 		$615K Sell
17,695
-43
-0.2% -$1.55K 0.34% 76
2022
Q1 		$685K Buy
17,738
+424
+2% +$17.1K 0.2% 131
2021
Q4 		$718K Buy
17,314
+779
+5% +$33.3K 0.19% 134
2021
Q3 		$703K Buy
16,535
+1,070
+7% +$46.4K 0.15% 159
2021
Q2 		$704K Buy
15,465
+675
+5% +$30.2K 0.13% 161
2021
Q1 		$648K Buy
14,790
+2,134
+17% +$95.4K 0.13% 152
2020
Q4 		$534K Buy
12,656
+1,219
+11% +$48.4K 0.1% 172
2020
Q3 		$418K Buy
11,437
+42
+0.4% +$1.53K 0.09% 178
2020
Q2 		$381K Sell
11,395
-2,016
-15% -$63.1K 0.08% 180
2020
Q1 		$382K Sell
13,411
-778
-5% -$26.7K 0.09% 173
2019
Q4 		$533K Buy
14,189
+4,451
+46% +$160K 0.11% 169
2019
Q3 		$334K Buy
+9,738
New +$338K 0.07% 221

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Calton & Associates's SPEM Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 70% in Q2 2026, selling an estimated $979K and leaving 8,182 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #252.

Calton & Associates first reported a position in SPEM in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.28M in Q4 2025. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Calton & Associates held 8,182 shares of State Street SPDR Portfolio Emerging Markets ETF worth $424K as of Q2 2026.
  • Calton & Associates sold 19,148 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $979K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.06% of Calton & Associates's portfolio in Q2 2026, its #252 holding.
  • Calton & Associates first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2019 and has held it in 27 quarters since.
  • Calton & Associates's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.28M in Q4 2025.
  • 1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.