Carnegie Investment Counsel’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Carnegie Investment Counsel’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	$856K	Sell	16,522 -20	-0.1%	-$1.02K	0.02%	335
2026 Q1	$776K	Buy	16,542 +3,182	+24%	+$155K	0.02%	354
2025 Q4	$625K	Buy	13,360 +289	+2%	+$13.6K	0.01%	376
2025 Q3	$612K	Sell	13,071 -569	-4%	-$25.3K	0.01%	373
2025 Q2	$583K	Sell	13,640 -3	-0%	-$121	0.01%	369
2025 Q1	$480K	Buy	13,643 +492	+4%	+$19.3K	0.01%	372
2024 Q4	$505K	Buy	13,151 +335	+3%	+$13.5K	0.01%	334
2024 Q3	$529K	Sell	12,816 -1,350	-10%	-$51.8K	0.02%	328
2024 Q2	$534K	Sell	14,166 -353	-2%	-$13.1K	0.02%	329
2024 Q1	$525K	Sell	14,519 -3	-0%	-$106	0.02%	348
2023 Q4	$514K	Sell	14,522 -694	-5%	-$23.6K	0.02%	344
2023 Q3	$511K	Buy	15,216 +258	+2%	+$8.92K	0.02%	344
2023 Q2	$514K	Buy	14,958 +879	+6%	+$30.1K	0.02%	352
2023 Q1	$481K	Buy	14,079 +49	+0.3%	+$1.69K	0.02%	364
2022 Q4	$462K	Buy	14,030 +170	+1%	+$5.51K	0.02%	370
2022 Q3	$430K	Buy	13,860 +1,244	+10%	+$42.3K	0.02%	358
2022 Q2	$439K	Sell	12,616 -983	-7%	-$35.5K	0.02%	352
2022 Q1	$525K	Buy	13,599 +139	+1%	+$5.6K	0.02%	342
2021 Q4	$558K	Sell	13,460 -78	-0.6%	-$3.33K	0.02%	340
2021 Q3	$576K	Buy	13,538 +16	+0.1%	+$695	0.02%	302
2021 Q2	$615K	Sell	13,522 -159	-1%	-$7.12K	0.02%	300
2021 Q1	$599K	Sell	13,681 -70	-0.5%	-$3.13K	0.03%	300
2020 Q4	$580K	Sell	13,751 -476	-3%	-$18.9K	0.03%	284
2020 Q3	$520K	Sell	14,227 -538	-4%	-$19.6K	0.03%	283
2020 Q2	$494K	Sell	14,765 -342	-2%	-$10.7K	0.03%	279
2020 Q1	$430K	Buy	15,107 +755	+5%	+$26K	0.03%	286
2019 Q4	$539K	Sell	14,352 -56	-0.4%	-$2.02K	0.03%	296
2019 Q3	$494K	Buy	14,408 +259	+2%	+$8.99K	0.03%	294
2019 Q2	$506K	Buy	14,149 +257	+2%	+$9.11K	0.03%	306
2019 Q1	$497K	Sell	13,892 -388	-3%	-$13.5K	0.03%	300
2018 Q4	$462K	Buy	+14,280	New	+$471K	0.04%	266

Other funds holding SPEM

LPL Financial San Diego, California $445B AUM 25.58% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Carnegie Investment Counsel's SPEM Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.12% in Q2 2026, selling an estimated $1.02K and leaving 16,522 shares worth $856K. The position accounts for 0.02% of the portfolio, ranked #335.

Carnegie Investment Counsel first reported a position in SPEM in Q4 2018 and has held it in 31 quarters since. 697 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Carnegie Investment Counsel held 16,522 shares of State Street SPDR Portfolio Emerging Markets ETF worth $856K as of Q2 2026.
Carnegie Investment Counsel sold 20 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $1.02K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #335 holding.
Carnegie Investment Counsel first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
697 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.