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 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

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

Cassaday & Co Wealth Management's SPEM Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.5% in Q2 2026, selling an estimated $841K and leaving 1,110,730 shares worth $57.5M. The position accounts for 1.08% of the portfolio, ranked #18.

Cassaday & Co Wealth Management first reported a position in SPEM in Q4 2024 and has held it in 7 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Cassaday & Co Wealth Management held 1,110,730 shares of State Street SPDR Portfolio Emerging Markets ETF worth $57.5M as of Q2 2026.
Cassaday & Co Wealth Management sold 16,438 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $841K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.08% of Cassaday & Co Wealth Management's portfolio in Q2 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 7 quarters since.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.