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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
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% +$6.37K 0.04% 305
2021
Q4 		$648K Buy
+15,614
New +$668K 0.04% 311

Other funds holding SPEM

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

CoreCap Advisors's SPEM Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.2% in Q2 2026, selling an estimated $24.3K and leaving 14,186 shares worth $735K. 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 18 quarters since. The position peaked at $1.48M in Q4 2022. 281 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • CoreCap Advisors held 14,186 shares of State Street SPDR Portfolio Emerging Markets ETF worth $735K as of Q2 2026.
  • CoreCap Advisors sold 475 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $24.3K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 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 18 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.48M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.