Cape Cod Five Cents Savings Bank’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$4.23M	Hold	102,363	–	–	0.39%	65
2025 Q3	$4.23M	Hold	102,363	–	–	0.39%	65
2025 Q2	$4.23M	Hold	102,363	–	–	0.39%	65
2025 Q1	$4.23M	Hold	102,363	–	–	0.39%	65
2024 Q4	$4.23M	Hold	102,363	–	–	0.38%	65
2024 Q3	$4.23M	Sell	102,363 -4,688	-4%	-$180K	0.39%	65
2024 Q2	$4.03M	Sell	107,051 -4,125	-4%	-$154K	0.39%	62
2024 Q1	$4.02M	Sell	111,176 -3,267	-3%	-$115K	0.39%	64
2023 Q4	$4.05M	Sell	114,443 -118,527	-51%	-$4.03M	0.41%	63
2023 Q3	$7.82M	Buy	232,970 +114,437	+97%	+$3.96M	0.42%	61
2023 Q2	$4.08M	Sell	118,533 -3,198	-3%	-$109K	0.43%	61
2023 Q1	$4.15M	Sell	121,731 -4,784	-4%	-$165K	0.45%	63
2022 Q4	$4.17M	Buy	+126,515	New	+$4.1M	0.47%	60

Other funds holding SPEM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SPEM Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q4 2025 at 102,363 shares worth $4.23M. The position accounts for 0.39% of the portfolio, ranked #65.

Cape Cod Five Cents Savings Bank first reported a position in SPEM in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.82M in Q3 2023. 980 funds tracked by Wall St. Rank hold SPEM as of Q4 2025.

Cape Cod Five Cents Savings Bank held 102,363 shares of State Street SPDR Portfolio Emerging Markets ETF worth $4.23M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q4 2025.
State Street SPDR Portfolio Emerging Markets ETF made up 0.39% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #65 holding.
Cape Cod Five Cents Savings Bank first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and has held it in 13 quarters since.
Cape Cod Five Cents Savings Bank's State Street SPDR Portfolio Emerging Markets ETF position peaked at $7.82M in Q3 2023.
980 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.