CAPTRUST Financial Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$2.01M	Buy	42,919 +7,278	+20%	+$355K	﹤0.01%	1224
2025 Q4	$1.67M	Buy	35,641 +2,943	+9%	+$139K	﹤0.01%	1188
2025 Q3	$1.53M	Buy	32,698 +222	+0.7%	+$9.87K	﹤0.01%	1175
2025 Q2	$1.39M	Buy	32,476 +2,261	+7%	+$91.2K	﹤0.01%	1162
2025 Q1	$1.19M	Sell	30,215 -3,236	-10%	-$127K	﹤0.01%	1172
2024 Q4	$1.28M	Buy	33,451 +833	+3%	+$33.5K	﹤0.01%	1103
2024 Q3	$1.35M	Sell	32,618 -143,673	-81%	-$5.51M	﹤0.01%	1024
2024 Q2	$6.64M	Buy	176,291 +4,144	+2%	+$154K	0.02%	437
2024 Q1	$6.23M	Sell	172,147 -5,616	-3%	-$198K	0.02%	436
2023 Q4	$6.29M	Sell	177,763 -6,458	-4%	-$220K	0.02%	479
2023 Q3	$6.18M	Buy	184,221 +6,377	+4%	+$220K	0.02%	448
2023 Q2	$6.11M	Buy	177,844 +135,185	+317%	+$4.62M	0.02%	446
2023 Q1	$1.46M	Sell	42,659 -1,525	-3%	-$52.4K	0.01%	859
2022 Q4	$1.46M	Sell	44,184 -938	-2%	-$30.4K	0.01%	818
2022 Q3	$1.4M	Buy	45,122 +34,841	+339%	+$1.19M	0.01%	790
2022 Q2	$357K	Buy	10,281 +8,202	+395%	+$296K	﹤0.01%	1321
2022 Q1	$80K	Sell	2,079 -12,875	-86%	-$519K	﹤0.01%	2444
2021 Q4	$620K	Buy	14,954 +2,898	+24%	+$124K	﹤0.01%	1019
2021 Q3	$513K	Buy	12,056 +198	+2%	+$8.6K	﹤0.01%	1018
2021 Q2	$540K	Sell	11,858 -1,188	-9%	-$53.2K	0.01%	954
2021 Q1	$571K	Sell	13,046 -77	-0.6%	-$3.44K	0.01%	915
2020 Q4	$553K	Buy	13,123 +13,082	+31,907%	+$519K	0.01%	794
2020 Q3	$2K	Sell	41 -56,915	-100%	-$2.08M	﹤0.01%	2807
2020 Q2	$1.93M	Sell	56,956 -232	-0.4%	-$7.26K	0.03%	354
2020 Q1	$1.57M	Sell	57,188 -50,738	-47%	-$1.74M	0.03%	339
2019 Q4	$4.14M	Buy	107,926 +59,948	+125%	+$2.16M	0.07%	257
2019 Q3	$1.65M	Sell	47,978 -28,211	-37%	-$979K	0.06%	257
2019 Q2	$2.76M	Sell	76,189 -31,077	-29%	-$1.1M	0.1%	177
2019 Q1	$3.84M	Buy	107,266 +90,286	+532%	+$3.14M	0.16%	124
2018 Q4	$557K	Sell	16,980 -158	-0.9%	-$5.21K	0.03%	294
2018 Q3	$597K	Buy	17,138 +16,036	+1,455%	+$565K	0.03%	284
2018 Q2	$39K	Buy	1,102 +555	+101%	+$20.9K	﹤0.01%	743
2018 Q1	$21K	Buy	547 +82	+18%	+$3.29K	﹤0.01%	821
2017 Q4	$18K	Sell	465 -571	-55%	-$21.2K	﹤0.01%	824
2017 Q3	$20K	Buy	+1,036	New	+$36.9K	﹤0.01%	365

Other funds holding SPEM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

CAPTRUST Financial Advisors's SPEM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 20% in Q1 2026, buying an estimated $355K and bringing the position to 42,919 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

CAPTRUST Financial Advisors first reported a position in SPEM in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.64M in Q2 2024. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

CAPTRUST Financial Advisors held 42,919 shares of State Street SPDR Portfolio Emerging Markets ETF worth $2.01M as of Q1 2026.
CAPTRUST Financial Advisors bought 7,278 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $355K.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1224 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2017 and has held it in 35 quarters since.
CAPTRUST Financial Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $6.64M in Q2 2024.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.