D.J. St. Germain’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

D.J. St. Germain’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	$31.3M	Buy	666,657 +11,531	+2%	+$562K	1.24%	21
2025 Q4	$30.7M	Buy	655,126 +2,719	+0.4%	+$128K	1.19%	25
2025 Q3	$30.5M	Buy	652,407 +36,034	+6%	+$1.6M	1.22%	22
2025 Q2	$26.3M	Buy	616,373 +34,383	+6%	+$1.39M	1.14%	23
2025 Q1	$22.9M	Buy	581,990 +13,723	+2%	+$538K	1.08%	25
2024 Q4	$21.8M	Sell	568,267 -100,293	-15%	-$4.03M	0.99%	25
2024 Q3	$27.6M	Sell	668,560 -1,702	-0.3%	-$65.3K	1.27%	16
2024 Q2	$25.2M	Buy	670,262 +6,988	+1%	+$260K	1.22%	16
2024 Q1	$24M	Sell	663,274 -2,788	-0.4%	-$98.1K	1.17%	21
2023 Q4	$23.6M	Sell	666,062 -104,671	-14%	-$3.56M	1.23%	19
2023 Q3	$25.9M	Buy	770,733 +4,069	+0.5%	+$141K	1.45%	16
2023 Q2	$26.4M	Buy	+766,664	New	+$26.2M	1.39%	18
2022 Q4	$25.5K	Buy	773,926 +18,617	+2%	+$603K	0.01%	215
2022 Q3	$26.3M	Hold	755,309	–	–	1.73%	14
2022 Q2	$26.3M	Buy	755,309 +40,528	+6%	+$1.46M	1.73%	14
2022 Q1	$27.6M	Buy	714,781 +48,224	+7%	+$1.94M	1.55%	15
2021 Q4	$27.7M	Buy	666,557 +567,967	+576%	+$24.3M	1.52%	17
2021 Q3	$4.19M	Buy	+98,590	New	+$4.28M	0.26%	74

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

D.J. St. Germain's SPEM Position: Q1 2026 in Review

D.J. St. Germain increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.8% in Q1 2026, buying an estimated $562K and bringing the position to 666,657 shares worth $31.3M. The position accounts for 1.24% of the portfolio, ranked #21.

D.J. St. Germain first reported a position in SPEM in Q3 2021 and has held it in 18 quarters since. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

D.J. St. Germain held 666,657 shares of State Street SPDR Portfolio Emerging Markets ETF worth $31.3M as of Q1 2026.
D.J. St. Germain bought 11,531 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $562K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.24% of D.J. St. Germain's portfolio in Q1 2026, its #21 holding.
D.J. St. Germain first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2021 and has held it in 18 quarters since.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.