Colonial Trust’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Colonial Trust’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	$12.3K	Hold	238	–	–	﹤0.01%	737
2026 Q1	$11.2K	Hold	238	–	–	﹤0.01%	751
2025 Q4	$11.1K	Hold	238	–	–	﹤0.01%	741
2025 Q3	$11.1K	Hold	238	–	–	﹤0.01%	737
2025 Q2	$10.2K	Hold	238	–	–	﹤0.01%	750
2025 Q1	$9.37K	Hold	238	–	–	﹤0.01%	762
2024 Q4	$9.13K	Hold	238	–	–	﹤0.01%	961
2024 Q3	$9.82K	Sell	238 -250	-51%	-$9.59K	﹤0.01%	803
2024 Q2	$18.4K	Hold	488	–	–	﹤0.01%	688
2024 Q1	$17.7K	Sell	488 -55	-10%	-$1.94K	﹤0.01%	681
2023 Q4	$19.2K	Hold	543	–	–	﹤0.01%	639
2023 Q3	$18.2K	Hold	543	–	–	﹤0.01%	615
2023 Q2	$18.7K	Hold	543	–	–	﹤0.01%	608
2023 Q1	$18.5K	Hold	543	–	–	﹤0.01%	599
2022 Q4	$17.9K	Buy	+543	New	+$17.6K	﹤0.01%	588

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

Colonial Trust's SPEM Position: Q2 2026 in Review

Colonial Trust held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2026 at 238 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Colonial Trust first reported a position in SPEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.2K in Q4 2023. 1,036 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Colonial Trust held 238 shares of State Street SPDR Portfolio Emerging Markets ETF worth $12.3K as of Q2 2026.
Colonial Trust left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #737 holding.
Colonial Trust first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's State Street SPDR Portfolio Emerging Markets ETF position peaked at $19.2K in Q4 2023.
1,036 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.