City State Bank’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

City State Bank’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	$1.23M	Buy	23,658 +1,189	+5%	+$60.8K	0.28%	75
2026 Q1	$1.05M	Sell	22,469 -30	-0.1%	-$1.46K	0.27%	77
2025 Q4	$1.05M	Buy	22,499 +1,186	+6%	+$55.8K	0.29%	72
2025 Q3	$998K	Sell	21,313 -113	-0.5%	-$5.02K	0.29%	73
2025 Q2	$916K	Sell	21,426 -340	-2%	-$13.7K	0.29%	73
2025 Q1	$857K	Buy	21,766 +495	+2%	+$19.4K	0.28%	74
2024 Q4	$816K	Buy	21,271 +335	+2%	+$13.5K	0.29%	73
2024 Q3	$864K	Buy	20,936 +1,950	+10%	+$74.8K	0.31%	70
2024 Q2	$715K	Buy	18,986 +370	+2%	+$13.8K	0.29%	78
2024 Q1	$674K	Hold	18,616	–	–	0.3%	82
2023 Q4	$659K	Sell	18,616 -110	-0.6%	-$3.74K	0.33%	72
2023 Q3	$629K	Sell	18,726 -2,425	-11%	-$83.8K	0.35%	70
2023 Q2	$727K	Sell	21,151 -2,024	-9%	-$69.2K	0.39%	64
2023 Q1	$791K	Hold	23,175	–	–	0.45%	59
2022 Q4	$764K	Buy	23,175 +17,195	+288%	+$557K	0.47%	60
2022 Q3	$186K	Hold	5,980	–	–	0.13%	151
2022 Q2	$208K	Hold	5,980	–	–	0.15%	141
2022 Q1	$231K	Sell	5,980 -3,227	-35%	-$130K	0.14%	143
2021 Q4	$382K	Buy	+9,207	New	+$394K	0.24%	106

Other funds holding SPEM

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

EPM

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

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

City State Bank's SPEM Position: Q2 2026 in Review

City State Bank increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.3% in Q2 2026, buying an estimated $60.8K and bringing the position to 23,658 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #75.

City State Bank first reported a position in SPEM in Q4 2021 and has held it in 19 quarters since. 508 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

City State Bank held 23,658 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.23M as of Q2 2026.
City State Bank bought 1,189 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $60.8K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.28% of City State Bank's portfolio in Q2 2026, its #75 holding.
City State Bank first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
508 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.