CFGS
SPEM icon

Concourse Financial Group Securities’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,380
Closed -$169K – 1761
2024
Q4 		$169K Sell
4,380
-50
-1% -$2.01K 0.01% 784
2024
Q3 		$183K Sell
4,430
-2,486
-36% -$95.3K 0.01% 743
2024
Q2 		$261K Sell
6,916
-162
-2% -$6.03K 0.02% 615
2024
Q1 		$256K Sell
7,078
-5
-0.1% -$176 0.02% 604
2023
Q4 		$251K Sell
7,083
-3,120
-31% -$106K 0.02% 593
2023
Q3 		$343K Sell
10,203
-662
-6% -$22.9K 0.03% 489
2023
Q2 		$374K Sell
10,865
-25,349
-70% -$867K 0.03% 487
2023
Q1 		$1.24M Sell
36,214
-3,696
-9% -$127K 0.1% 213
2022
Q4 		$1.32M Buy
39,910
+2,344
+6% +$75.9K 0.11% 210
2022
Q3 		$1.17M Buy
37,566
+10,117
+37% +$344K 0.11% 190
2022
Q2 		$954K Buy
27,449
+984
+4% +$35.5K 0.08% 246
2022
Q1 		$1.02M Buy
26,465
+3,333
+14% +$134K 0.08% 261
2021
Q4 		$960K Buy
23,132
+162
+0.7% +$6.93K 0.05% 334
2021
Q3 		$977K Buy
22,970
+3,034
+15% +$132K 0.06% 320
2021
Q2 		$907K Buy
19,936
+1,701
+9% +$76.1K 0.06% 320
2021
Q1 		$798K Buy
18,235
+38
+0.2% +$1.7K 0.06% 318
2020
Q4 		$767K Sell
18,197
-4,002
-18% -$159K 0.06% 293
2020
Q3 		$812K Sell
22,199
-5,218
-19% -$190K 0.07% 234
2020
Q2 		$917K Sell
27,417
-454
-2% -$14.2K 0.09% 179
2020
Q1 		$793K Buy
27,871
+423
+2% +$14.5K 0.09% 184
2019
Q4 		$1.03M Buy
27,448
+17,062
+164% +$615K 0.1% 164
2019
Q3 		$356K Sell
10,386
-1,527
-13% -$53K 0.09% 180
2019
Q2 		$431K Buy
11,913
+2,833
+31% +$100K 0.04% 291
2019
Q1 		$324K Buy
9,080
+3,127
+53% +$109K 0.03% 354
2018
Q4 		$195K Buy
5,953
+5,508
+1,238% +$182K 0.02% 435
2018
Q3 		$15K Buy
+445
New +$15.7K ﹤0.01% 964

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Concourse Financial Group Securities's SPEM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2025, closing a stake of 4,380 shares — an estimated $169K sold.

Concourse Financial Group Securities first reported a position in SPEM in Q3 2018 and held it in 26 quarters. The position peaked at $1.32M in Q4 2022. 836 funds tracked by Wall St. Rank hold SPEM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,380 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2025, an estimated $169K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.32M in Q4 2022.
  • 836 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.