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

Citadel 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 		$461K Buy
+8,900
New +$455K ﹤0.01% 10065

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

Citadel Advisors's SPEM Position: Q1 2026 in Review

Citadel Advisors sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2026, closing a stake of 804,351 shares — an estimated $37.7M sold.

Citadel Advisors first reported a position in SPEM in Q3 2015 and held it in 22 quarters. The position peaked at $136M in Q3 2021. 1,002 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Citadel Advisors reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 804,351 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $37.7M.
  • Citadel Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2015 and held it in 22 quarters.
  • Citadel Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $136M in Q3 2021.
  • 1,002 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

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