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
2026 Q2	$4.27M	Buy	+82,391	New	+$4.21M	0.35%	58
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 $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

Cape Cod Five Cents Savings Bank's SPEM Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2026: 82,391 shares worth $4.27M. The stake represents 0.35% of the portfolio and ranks #58 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in SPEM as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in SPEM in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.82M in Q3 2023. 1,034 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Cape Cod Five Cents Savings Bank held 82,391 shares of State Street SPDR Portfolio Emerging Markets ETF worth $4.27M as of Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF made up 0.35% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #58 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 14 quarters since.
Cape Cod Five Cents Savings Bank's State Street SPDR Portfolio Emerging Markets ETF position peaked at $7.82M in Q3 2023.
1,034 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.