Collaborative Wealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Collaborative 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 Q1	$1.17M	Buy	25,013 +56	+0.2%	+$2.73K	0.54%	31
2025 Q4	$1.17M	Sell	24,957 -369	-1%	-$17.4K	0.41%	53
2025 Q3	$1.19M	Sell	25,326 -284	-1%	-$12.6K	0.48%	47
2025 Q2	$1.09M	Buy	25,610 +3,375	+15%	+$136K	0.48%	45
2025 Q1	$875K	Sell	22,235 -3,158	-12%	-$124K	0.41%	50
2024 Q4	$974K	Sell	25,393 -2,647	-9%	-$106K	0.44%	49
2024 Q3	$1.16M	Sell	28,040 -75,535	-73%	-$2.9M	0.52%	42
2024 Q2	$3.9M	Buy	103,575 +9,655	+10%	+$360K	1.91%	15
2024 Q1	$3.4M	Buy	93,920 +7,371	+9%	+$259K	1.7%	16
2023 Q4	$3.06M	Buy	86,549 +4,825	+6%	+$164K	1.66%	17
2023 Q3	$2.74M	Buy	81,724 +6,325	+8%	+$219K	1.64%	16
2023 Q2	$2.59M	Buy	75,399 +1,142	+2%	+$39K	1.54%	17
2023 Q1	$2.53M	Buy	74,257 +21,122	+40%	+$726K	1.6%	16
2022 Q4	$1.75M	Sell	53,135 -148	-0.3%	-$4.79K	1.15%	28
2022 Q3	$1.65M	Sell	53,283 -806	-1%	-$27.4K	1.17%	24
2022 Q2	$1.88M	Buy	+54,089	New	+$1.95M	1.23%	22
2021 Q4	$1.82M	Buy	+43,802	New	+$1.87M	1%	27
2021 Q1	$1.79M	Buy	+46,414	New	+$2.07M	1.03%	27

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Collaborative Wealth Management's SPEM Position: Q1 2026 in Review

Collaborative Wealth Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.22% in Q1 2026, buying an estimated $2.73K and bringing the position to 25,013 shares worth $1.17M. The position accounts for 0.54% of the portfolio, ranked #31.

Collaborative Wealth Management first reported a position in SPEM in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.9M in Q2 2024. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Collaborative Wealth Management held 25,013 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.17M as of Q1 2026.
Collaborative Wealth Management bought 56 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $2.73K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.54% of Collaborative Wealth Management's portfolio in Q1 2026, its #31 holding.
Collaborative Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $3.9M in Q2 2024.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.