Davis Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Davis Capital 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 Q3	$12.4K	Hold	239	–	–	0.01%	240
2026 Q2	$12.4K	Hold	239	–	–	0.01%	250
2026 Q1	$11.2K	Hold	239	–	–	0.01%	215
2025 Q4	$11.2K	Hold	239	–	–	0.01%	220
2025 Q3	$11.2K	Buy	+239	New	+$10.6K	0.01%	216
2025 Q1	$9.41K	Hold	239	–	–	0.01%	228
2024 Q4	$9.17K	Hold	239	–	–	0.01%	234
2024 Q3	$9.9K	Hold	239	–	–	0.01%	233
2024 Q2	$9.02K	Hold	239	–	–	0.01%	233
2024 Q1	$8.68K	Hold	239	–	–	0.01%	221
2023 Q4	$8.46K	Buy	+239	New	+$8.13K	0.01%	219

Other funds holding SPEM

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Davis Capital Management's SPEM Position: Q3 2026 in Review

Davis Capital Management held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q3 2026 at 239 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #240.

Davis Capital Management first reported a position in SPEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.4K in Q2 2026. 351 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

Davis Capital Management held 239 shares of State Street SPDR Portfolio Emerging Markets ETF worth $12.4K as of Q3 2026.
Davis Capital Management left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #240 holding.
Davis Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $12.4K in Q2 2026.
351 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.