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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
Q2 		$926K Buy
17,875
+662
+4% +$33.9K 0.06% 241
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Cozad Asset Management's SPEM Position: Q2 2026 in Review

Cozad Asset Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.8% in Q2 2026, buying an estimated $33.9K and bringing the position to 17,875 shares worth $926K. The position accounts for 0.06% of the portfolio, ranked #241.

Cozad Asset Management first reported a position in SPEM in Q2 2022 and has held it in 16 quarters since. The position peaked at $983K in Q3 2024. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Cozad Asset Management held 17,875 shares of State Street SPDR Portfolio Emerging Markets ETF worth $926K as of Q2 2026.
  • Cozad Asset Management bought 662 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $33.9K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.06% of Cozad Asset Management's portfolio in Q2 2026, its #241 holding.
  • Cozad Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2022 and has held it in 16 quarters since.
  • Cozad Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $983K in Q3 2024.
  • 1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.