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

CGN 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
Q2 		$29.7M Sell
572,818
-13,123
-2% -$671K 2.17% 10
2026
Q1 		$27.5M Sell
585,941
-5,223
-0.9% -$254K 2.17% 10
2025
Q4 		$27.7M Buy
591,164
+14,574
+3% +$686K 2.19% 10
2025
Q3 		$27M Buy
576,590
+7,409
+1% +$329K 2.22% 10
2025
Q2 		$24.3M Buy
569,181
+17,291
+3% +$698K 2.17% 10
2025
Q1 		$21.7M Buy
551,890
+66,571
+14% +$2.61M 2.13% 9
2024
Q4 		$18.6M Buy
485,319
+16,704
+4% +$672K 1.81% 11
2024
Q3 		$19.3M Buy
468,615
+44,469
+10% +$1.71M 1.95% 9
2024
Q2 		$16M Buy
424,146
+29,307
+7% +$1.09M 1.86% 9
2024
Q1 		$14.3M Sell
394,839
-87,948
-18% -$3.09M 1.81% 11
2023
Q4 		$17.1M Buy
482,787
+16,263
+3% +$553K 2.37% 8
2023
Q3 		$15.7M Buy
466,524
+23,895
+5% +$826K 2.11% 8
2023
Q2 		$15.2M Buy
442,629
+47,494
+12% +$1.62M 2.18% 8
2023
Q1 		$13.5M Buy
395,135
+25,744
+7% +$885K 2.13% 9
2022
Q4 		$12.2M Buy
369,391
+253,721
+219% +$8.22M 2.14% 9
2022
Q3 		$3.59M Buy
115,670
+32,790
+40% +$1.12M 0.9% 31
2022
Q2 		$2.88M Buy
82,880
+1,825
+2% +$65.9K 0.81% 37
2022
Q1 		$3.13M Buy
81,055
+1,579
+2% +$63.6K 0.78% 39
2021
Q4 		$3.3M Buy
79,476
+14,620
+23% +$625K 0.86% 36
2021
Q3 		$2.76M Sell
64,856
-1,159
-2% -$50.3K 0.9% 36
2021
Q2 		$3M Buy
66,015
+11,335
+21% +$507K 0.95% 33
2021
Q1 		$2.39M Buy
54,680
+2,792
+5% +$125K 0.86% 35
2020
Q4 		$2.19M Buy
+51,888
New +$2.06M 0.88% 37

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CGN Advisors's SPEM Position: Q2 2026 in Review

CGN Advisors reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 2.2% in Q2 2026, selling an estimated $671K and leaving 572,818 shares worth $29.7M. The position accounts for 2.17% of the portfolio, ranked #10.

CGN Advisors first reported a position in SPEM in Q4 2020 and has held it in 23 quarters since. 1,030 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • CGN Advisors held 572,818 shares of State Street SPDR Portfolio Emerging Markets ETF worth $29.7M as of Q2 2026.
  • CGN Advisors sold 13,123 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $671K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 2.17% of CGN Advisors's portfolio in Q2 2026, its #10 holding.
  • CGN Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,030 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.