Cliff Asness’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Cliff Asness’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	$12.1M	Buy	233,974 +21,761	+10%	+$1.11M	﹤0.01%	1451
2026 Q1	$9.95M	Buy	212,213 +91,676	+76%	+$4.47M	﹤0.01%	1344
2025 Q4	$5.64M	Buy	120,537 +26,526	+28%	+$1.25M	﹤0.01%	1504
2025 Q3	$4.4M	Buy	94,011 +23,613	+34%	+$1.05M	﹤0.01%	1530
2025 Q2	$3.01M	Buy	70,398 +39,010	+124%	+$1.57M	﹤0.01%	1553
2025 Q1	$1.24M	Buy	31,388 +13,972	+80%	+$548K	﹤0.01%	1894
2024 Q4	$668K	Buy	17,416 +8,532	+96%	+$343K	﹤0.01%	2100
2024 Q3	$367K	Buy	+8,884	New	+$341K	﹤0.01%	2302

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

Cliff Asness's SPEM Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 10% in Q2 2026, buying an estimated $1.11M and bringing the position to 233,974 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Cliff Asness first reported a position in SPEM in Q3 2024 and has held it in 8 quarters since. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Cliff Asness held 233,974 shares of State Street SPDR Portfolio Emerging Markets ETF worth $12.1M as of Q2 2026.
Cliff Asness bought 21,761 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $1.11M.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1451 holding.
Cliff Asness first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2024 and has held it in 8 quarters since.
1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.