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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
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 		$9.87K 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

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Davis Capital Management's SPEM Position: Q2 2026 in Review

Davis Capital Management held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2026 at 239 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #250.

Davis Capital Management first reported a position in SPEM in Q4 2023 and has held it in 10 quarters since. 360 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Davis Capital Management held 239 shares of State Street SPDR Portfolio Emerging Markets ETF worth $12.4K as of Q2 2026.
  • Davis Capital Management left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #250 holding.
  • Davis Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.