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Capital Advisors Inc’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Capital Advisors Inc’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 		$20M Buy
386,241
+185,765
+93% +$9.5M 0.29% 81
2026
Q1 		$9.4M Sell
200,476
-210,375
-51% -$10.2M 0.15% 93
2025
Q4 		$19.2M Sell
410,851
-6,313
-2% -$297K 0.31% 84
2025
Q3 		$19.5M Buy
417,164
+705
+0.2% +$31.3K 0.33% 83
2025
Q2 		$17.8M Buy
416,459
+404,901
+3,503% +$16.3M 0.32% 86
2025
Q1 		$455K Sell
11,558
-435
-4% -$17.1K 0.01% 201
2024
Q4 		$460K Sell
11,993
-31,968
-73% -$1.29M 0.01% 202
2024
Q3 		$1.81M Sell
43,961
-13,581
-24% -$521K 0.04% 125
2024
Q2 		$2.17M Sell
57,542
-904
-2% -$33.7K 0.04% 121
2024
Q1 		$2.12M Buy
58,446
+473
+0.8% +$16.6K 0.05% 122
2023
Q4 		$2.05M Sell
57,973
-5,304
-8% -$180K 0.05% 132
2023
Q3 		$2.12M Buy
63,277
+17,330
+38% +$599K 0.06% 104
2023
Q2 		$1.58M Sell
45,947
-592
-1% -$20.2K 0.04% 116
2023
Q1 		$1.59M Buy
46,539
+1,974
+4% +$67.9K 0.04% 109
2022
Q4 		$1.47M Sell
44,565
-757
-2% -$24.5K 0.04% 119
2022
Q3 		$1.38M Sell
45,322
-2,988
-6% -$102K 0.04% 113
2022
Q2 		$1.68M Sell
48,310
-850
-2% -$30.7K 0.05% 109
2022
Q1 		$1.9M Sell
49,160
-23,039
-32% -$928K 0.05% 104
2021
Q4 		$3M Sell
72,199
-5,979
-8% -$256K 0.08% 102
2021
Q3 		$3.33M Buy
78,178
+481
+0.6% +$20.9K 0.1% 105
2021
Q2 		$3.54M Buy
77,697
+4,088
+6% +$183K 0.11% 105
2021
Q1 		$3.22M Buy
73,609
+10,199
+16% +$456K 0.11% 104
2020
Q4 		$2.67M Buy
63,410
+2,034
+3% +$80.7K 0.1% 96
2020
Q3 		$2.24M Buy
61,376
+5,133
+9% +$187K 0.09% 96
2020
Q2 		$2.08M Sell
56,243
-10,460
-16% -$327K 0.09% 94
2020
Q1 		$1.9M Sell
66,703
-6,864
-9% -$236K 0.1% 86
2019
Q4 		$2.77M Buy
73,567
+7,220
+11% +$260K 0.12% 95
2019
Q3 		$2.38M Hold
66,347
– – 0.12% 100
2019
Q2 		$2.38M Buy
+66,347
New +$2.35M 0.12% 100
2019
Q1 		– Sell
-76,394
Closed -$2.47M – 175
2018
Q4 		$2.47M Buy
+76,394
New +$2.52M 0.16% 95

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

Capital Advisors Inc's SPEM Position: Q2 2026 in Review

Capital Advisors Inc increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 93% in Q2 2026, buying an estimated $9.5M and bringing the position to 386,241 shares worth $20M. The position accounts for 0.29% of the portfolio, ranked #81.

Capital Advisors Inc first reported a position in SPEM in Q4 2018 and has held it in 30 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Capital Advisors Inc held 386,241 shares of State Street SPDR Portfolio Emerging Markets ETF worth $20M as of Q2 2026.
  • Capital Advisors Inc bought 185,765 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $9.5M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.29% of Capital Advisors Inc's portfolio in Q2 2026, its #81 holding.
  • Capital Advisors Inc first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.