Cassaday & Co Wealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Cassaday & Co Wealth Management’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 Q3	$56.7M	Sell	1,095,309 -15,421	-1%	-$800K	1%	18
2026 Q2	$57.5M	Sell	1,110,730 -16,438	-1%	-$841K	1.08%	18
2026 Q1	$52.9M	Sell	1,127,168 -10,106	-0.9%	-$492K	1.13%	16
2025 Q4	$53.2M	Sell	1,137,274 -4,139	-0.4%	-$195K	1.12%	16
2025 Q3	$53.4M	Sell	1,141,413 -162	-0%	-$7.2K	1.23%	14
2025 Q2	$48.8M	Buy	1,141,575 +996,366	+686%	+$40.2M	1.22%	14
2025 Q1	$5.72M	Sell	145,209 -21,681	-13%	-$850K	0.16%	34
2024 Q4	$6.4M	Buy	+166,890	New	+$6.71M	0.17%	33

Other funds holding SPEM

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cassaday & Co Wealth Management's SPEM Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.4% in Q3 2026, selling an estimated $800K and leaving 1,095,309 shares worth $56.7M. The position accounts for 1% of the portfolio, ranked #18.

Cassaday & Co Wealth Management first reported a position in SPEM in Q4 2024 and has held it in 8 quarters since. The position peaked at $57.5M in Q2 2026. 417 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

Cassaday & Co Wealth Management held 1,095,309 shares of State Street SPDR Portfolio Emerging Markets ETF worth $56.7M as of Q3 2026.
Cassaday & Co Wealth Management sold 15,421 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $800K.
State Street SPDR Portfolio Emerging Markets ETF made up 1% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #18 holding.
Cassaday & Co Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2024 and has held it in 8 quarters since.
Cassaday & Co Wealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $57.5M in Q2 2026.
417 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.