Cape Investment Advisory’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Cape Investment 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 Q2	$37.7K	Buy	+729	New	+$37.3K	0.01%	567
2026 Q1	–	Sell	-731	Closed	-$34.2K	–	1054
2025 Q4	$34.2K	Buy	731 +728	+24,267%	+$34.3K	0.01%	498
2025 Q3	$120	Hold	3	–	–	﹤0.01%	836
2025 Q2	$126	Hold	3	–	–	﹤0.01%	1137
2025 Q1	$116	Buy	+3	New	+$118	﹤0.01%	1083
2023 Q4	–	Sell	-51	Closed	-$1.71K	–	1208
2023 Q3	$1.71K	Hold	51	–	–	﹤0.01%	800
2023 Q2	$1.75K	Hold	51	–	–	﹤0.01%	787
2023 Q1	$1.74K	Buy	+51	New	+$1.75K	﹤0.01%	829

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 Investment Advisory's SPEM Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2026: 729 shares worth $37.7K. The stake represents 0.01% of the portfolio and ranks #567 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SPEM as recently as Q4 2025.

Cape Investment Advisory first reported a position in SPEM in Q1 2023 and has held it in 8 quarters since. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Cape Investment Advisory held 729 shares of State Street SPDR Portfolio Emerging Markets ETF worth $37.7K as of Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #567 holding.
Cape Investment Advisory first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2023 and has held it in 8 quarters since.
1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.