Cozad Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Cozad Asset 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	$807K	Sell	17,213 -147	-0.8%	-$7.16K	0.06%	248
2025 Q4	$813K	Sell	17,360 -1,474	-8%	-$69.4K	0.06%	243
2025 Q3	$882K	Hold	18,834	–	–	0.07%	228
2025 Q2	$805K	Buy	18,834 +3,904	+26%	+$158K	0.07%	225
2025 Q1	$588K	Sell	14,930 -325	-2%	-$12.7K	0.06%	248
2024 Q4	$585K	Sell	15,255 -8,547	-36%	-$344K	0.05%	252
2024 Q3	$983K	Sell	23,802 -985	-4%	-$37.8K	0.09%	192
2024 Q2	$934K	Buy	24,787 +1,580	+7%	+$58.8K	0.09%	193
2024 Q1	$840K	Buy	23,207 +5,602	+32%	+$197K	0.09%	201
2023 Q4	$623K	Buy	17,605 +3,088	+21%	+$105K	0.07%	225
2023 Q3	$487K	Buy	14,517 +1,515	+12%	+$52.4K	0.06%	243
2023 Q2	$447K	Buy	13,002 +2,069	+19%	+$70.7K	0.06%	258
2023 Q1	$373K	Buy	+10,933	New	+$376K	0.05%	265
2022 Q4	–	Sell	-7,270	Closed	-$226K	–	384
2022 Q3	$226K	Buy	7,270 +640	+10%	+$21.8K	0.04%	314
2022 Q2	$231K	Buy	+6,630	New	+$239K	0.04%	319

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

Cozad Asset Management's SPEM Position: Q1 2026 in Review

Cozad Asset Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.85% in Q1 2026, selling an estimated $7.16K and leaving 17,213 shares worth $807K. The position accounts for 0.06% of the portfolio, ranked #248.

Cozad Asset Management first reported a position in SPEM in Q2 2022 and has held it in 15 quarters since. The position peaked at $983K in Q3 2024. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Cozad Asset Management held 17,213 shares of State Street SPDR Portfolio Emerging Markets ETF worth $807K as of Q1 2026.
Cozad Asset Management sold 147 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $7.16K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #248 holding.
Cozad Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2022 and has held it in 15 quarters since.
Cozad Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $983K in Q3 2024.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.