Capital Asset Advisory Services’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Capital Asset Advisory Services’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	$36.8M	Buy	711,629 +45,166	+7%	+$2.31M	1.33%	26
2026 Q1	$34.1M	Buy	666,463 +46,113	+7%	+$2.25M	1.31%	26
2025 Q4	$30M	Sell	620,350 -1,619	-0.3%	-$76.2K	1.2%	25
2025 Q3	$29.1M	Buy	621,969 +24,748	+4%	+$1.1M	1.26%	26
2025 Q2	$25.6M	Buy	597,221 +57,734	+11%	+$2.33M	1.2%	26
2025 Q1	$21.4M	Buy	539,487 +63,365	+13%	+$2.48M	1.09%	27
2024 Q4	$18.3M	Buy	476,122 +22,415	+5%	+$902K	0.9%	29
2024 Q3	$18.8M	Buy	453,707 +31,537	+7%	+$1.21M	0.94%	28
2024 Q2	$16.3M	Buy	422,170 +17,887	+4%	+$666K	0.88%	29
2024 Q1	$14.7M	Buy	404,283 +63,931	+19%	+$2.25M	0.84%	28
2023 Q4	$12.1M	Buy	340,352 +41,363	+14%	+$1.41M	0.75%	27
2023 Q3	$10.1M	Buy	298,989 +45,463	+18%	+$1.57M	0.69%	28
2023 Q2	$8.96M	Buy	253,526 +12,915	+5%	+$442K	0.63%	27
2023 Q1	$8.21M	Buy	240,611 +25,600	+12%	+$880K	0.61%	27
2022 Q4	$7.05M	Buy	215,011 +130,514	+154%	+$4.23M	0.56%	26
2022 Q3	$2.62M	Buy	84,497 +73,679	+681%	+$2.51M	0.34%	34
2022 Q2	$376K	Sell	10,818 -8,136	-43%	-$294K	0.04%	272
2022 Q1	$732K	Buy	18,954 +857	+5%	+$34.5K	0.08%	191
2021 Q4	$751K	Sell	18,097 -2,428	-12%	-$104K	0.08%	186
2021 Q3	$873K	Buy	20,525 +2,733	+15%	+$119K	0.1%	156
2021 Q2	$810K	Buy	17,792 +2,556	+17%	+$114K	0.09%	169
2021 Q1	$667K	Buy	15,236 +1,087	+8%	+$48.6K	0.1%	189
2020 Q4	$597K	Sell	14,149 -17	-0.1%	-$675	0.11%	167
2020 Q3	$517K	Sell	14,166 -250	-2%	-$9.12K	0.11%	154
2020 Q2	$523K	Buy	14,416 +515	+4%	+$16.1K	0.11%	163
2020 Q1	$423K	Buy	13,901 +627	+5%	+$21.6K	0.11%	150
2019 Q4	$489K	Buy	+13,274	New	+$478K	0.11%	172

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

Capital Asset Advisory Services's SPEM Position: Q2 2026 in Review

Capital Asset Advisory Services increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 6.8% in Q2 2026, buying an estimated $2.31M and bringing the position to 711,629 shares worth $36.8M. The position accounts for 1.33% of the portfolio, ranked #26.

Capital Asset Advisory Services first reported a position in SPEM in Q4 2019 and has held it in 27 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Capital Asset Advisory Services held 711,629 shares of State Street SPDR Portfolio Emerging Markets ETF worth $36.8M as of Q2 2026.
Capital Asset Advisory Services bought 45,166 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $2.31M.
State Street SPDR Portfolio Emerging Markets ETF made up 1.33% of Capital Asset Advisory Services's portfolio in Q2 2026, its #26 holding.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 27 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 Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.