CoreCap Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

CoreCap Advisors’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 Q3	$742K	Buy	14,326 +140	+1%	+$7.26K	0.02%	454
2026 Q2	$735K	Sell	14,186 -475	-3%	-$24.3K	0.02%	454
2026 Q1	$688K	Buy	14,661 +572	+4%	+$27.9K	0.02%	452
2025 Q4	$660K	Sell	14,089 -792	-5%	-$37.3K	0.02%	459
2025 Q3	$697K	Buy	14,881 +681	+5%	+$30.3K	0.03%	452
2025 Q2	$607K	Sell	14,200 -4	-0%	-$161	0.02%	468
2025 Q1	$559K	Buy	14,204 +4,116	+41%	+$161K	0.02%	462
2024 Q4	$387K	Sell	10,088 -795	-7%	-$32K	0.02%	525
2024 Q3	$449K	Sell	10,883 -1,638	-13%	-$62.8K	0.02%	492
2024 Q2	$472K	Sell	12,521 -1,682	-12%	-$62.6K	0.05%	233
2024 Q1	$514K	Buy	14,203 +4,240	+43%	+$149K	0.03%	391
2023 Q4	$353K	Sell	9,963 -598	-6%	-$20.3K	0.02%	411
2023 Q3	$355K	Sell	10,561 -466	-4%	-$16.1K	0.03%	380
2023 Q2	$379K	Buy	+11,027	New	+$377K	0.03%	410
2022 Q4	$1.48M	Buy	45,048 +901	+2%	+$29.2K	0.11%	181
2022 Q3	$1.37M	Buy	44,147 +27,448	+164%	+$934K	0.12%	162
2022 Q2	$581K	Buy	16,699 +927	+6%	+$33.5K	0.05%	294
2022 Q1	$609K	Buy	15,772 +158	+1%	+$6.36K	0.04%	305
2021 Q4	$648K	Buy	+15,614	New	+$668K	0.04%	311

Other funds holding SPEM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

CoreCap Advisors's SPEM Position: Q3 2026 in Review

CoreCap Advisors increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.99% in Q3 2026, buying an estimated $7.26K and bringing the position to 14,326 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #454.

CoreCap Advisors first reported a position in SPEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.48M in Q4 2022. 291 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

CoreCap Advisors held 14,326 shares of State Street SPDR Portfolio Emerging Markets ETF worth $742K as of Q3 2026.
CoreCap Advisors bought 140 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $7.26K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #454 holding.
CoreCap Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.48M in Q4 2022.
291 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.