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David Kennon’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

David Kennon’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 		$7.88M Sell
152,251
-1,593
-1% -$81.5K 2.61% 10
2026
Q1 		$7.22M Sell
153,844
-692
-0.4% -$33.7K 2.59% 12
2025
Q4 		$7.23M Sell
154,536
-3,279
-2% -$154K 2.57% 11
2025
Q3 		$7.39M Sell
157,815
-2,879
-2% -$128K 2.66% 11
2025
Q2 		$6.87M Sell
160,694
-647
-0.4% -$26.1K 2.57% 12
2025
Q1 		$6.35M Buy
161,341
+30
+0% +$1.18K 2.53% 14
2024
Q4 		$6.19M Buy
161,311
+2,349
+1% +$94.5K 2.44% 14
2024
Q3 		$6.56M Buy
158,962
+2,062
+1% +$79.1K 2.58% 14
2024
Q2 		$5.91M Buy
156,900
+3,617
+2% +$135K 2.48% 13
2024
Q1 		$5.55M Buy
153,283
+1,702
+1% +$59.9K 2.37% 13
2023
Q4 		$5.37M Sell
151,581
-522
-0.3% -$17.8K 2.4% 14
2023
Q3 		$5.11M Buy
152,103
+2,543
+2% +$87.9K 2.45% 15
2023
Q2 		$5.14M Buy
149,560
+3,665
+3% +$125K 2.4% 15
2023
Q1 		$4.98M Sell
145,895
-32,225
-18% -$1.11M 2.43% 16
2022
Q4 		$5.87M Buy
178,120
+340
+0.2% +$11K 3.06% 10
2022
Q3 		$5.52M Buy
+177,780
New +$6.05M 3.03% 10

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

David Kennon's SPEM Position: Q2 2026 in Review

David Kennon reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1% in Q2 2026, selling an estimated $81.5K and leaving 152,251 shares worth $7.88M. The position accounts for 2.61% of the portfolio, ranked #10.

David Kennon first reported a position in SPEM in Q3 2022 and has held it in 16 quarters since. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • David Kennon held 152,251 shares of State Street SPDR Portfolio Emerging Markets ETF worth $7.88M as of Q2 2026.
  • David Kennon sold 1,593 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $81.5K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 2.61% of David Kennon's portfolio in Q2 2026, its #10 holding.
  • David Kennon first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on David Kennon's 13F filing for Q2 2026, filed 22 Jul 2026.