Detalus Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$9.2M Sell
177,695
-6,397
-3% -$332K 1.81% 10
2026
Q2
$9.5M Sell
184,092
-41,667
-18% -$2.13M 1.86% 10
2026
Q1
$10.6M Buy
225,759
+66,272
+42% +$3.23M 2.42% 9
2025
Q4
$7.47M Buy
159,487
+64,762
+68% +$3.05M 1.82% 10
2025
Q3
$4.43M Buy
94,725
+71,363
+305% +$3.17M 1.15% 21
2025
Q2
$998K Sell
23,362
-3,925
-14% -$158K 0.29% 49
2025
Q1
$1.07M Buy
+27,287
New +$1.07M 0.34% 46
2023
Q3
– Sell
-8,888
Closed -$306K – 150
2023
Q2
$306K Sell
8,888
-5,991
-40% -$205K 0.14% 101
2023
Q1
$508K Sell
14,879
-9,805
-40% -$337K 0.24% 80
2022
Q4
$814K Sell
24,684
-10,125
-29% -$328K 0.4% 50
2022
Q3
$1.08M Sell
34,809
-145,513
-81% -$4.95M 0.65% 30
2022
Q2
$6.27M Buy
180,322
+11,730
+7% +$424K 3.68% 8
2022
Q1
$6.51M Buy
168,592
+13,712
+9% +$552K 3.43% 10
2021
Q4
$6.43M Buy
154,880
+4,975
+3% +$213K 3.08% 11
2021
Q3
$6.38M Buy
149,905
+16,143
+12% +$701K 3.24% 11
2021
Q2
$6.09M Buy
+133,762
New +$5.99M 3.24% 11

Other funds holding SPEM

Detalus Advisors's SPEM Position: Q3 2026 in Review

Detalus Advisors reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.5% in Q3 2026, selling an estimated $332K and leaving 177,695 shares worth $9.2M. The position accounts for 1.81% of the portfolio, ranked #10.

Detalus Advisors first reported a position in SPEM in Q2 2021 and has held it in 16 quarters since. The position peaked at $10.6M in Q1 2026. 211 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

  • Detalus Advisors held 177,695 shares of State Street SPDR Portfolio Emerging Markets ETF worth $9.2M as of Q3 2026.
  • Detalus Advisors sold 6,397 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $332K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 1.81% of Detalus Advisors's portfolio in Q3 2026, its #10 holding.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2021 and has held it in 16 quarters since.
  • Detalus Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $10.6M in Q1 2026.
  • 211 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.