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D.A. Davidson & Co’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

D.A. Davidson & Co’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 		$273K Buy
5,272
+97
+2% +$4.96K ﹤0.01% 1427
2026
Q1 		$243K Buy
5,175
+234
+5% +$11.4K ﹤0.01% 1424
2025
Q4 		$231K Buy
+4,941
New +$233K ﹤0.01% 1413
2025
Q1 		– Sell
-5,744
Closed -$220K – 1490
2024
Q4 		$220K Sell
5,744
-186
-3% -$7.48K ﹤0.01% 1306
2024
Q3 		$245K Buy
+5,930
New +$227K ﹤0.01% 1245

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

D.A. Davidson & Co's SPEM Position: Q2 2026 in Review

D.A. Davidson & Co increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.9% in Q2 2026, buying an estimated $4.96K and bringing the position to 5,272 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

D.A. Davidson & Co first reported a position in SPEM in Q3 2024 and has held it in 5 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • D.A. Davidson & Co held 5,272 shares of State Street SPDR Portfolio Emerging Markets ETF worth $273K as of Q2 2026.
  • D.A. Davidson & Co bought 97 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $4.96K.
  • State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1427 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2024 and has held it in 5 quarters since.
  • 1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.