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

Detalus Advisors’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	$9.53M	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	$999K	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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Detalus Advisors's SPEM Position: Q2 2026 in Review

Detalus Advisors reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 18% in Q2 2026, selling an estimated $2.13M and leaving 184,092 shares worth $9.53M. The position accounts for 1.86% of the portfolio, ranked #10.

Detalus Advisors first reported a position in SPEM in Q2 2021 and has held it in 15 quarters since. The position peaked at $10.6M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Detalus Advisors held 184,092 shares of State Street SPDR Portfolio Emerging Markets ETF worth $9.53M as of Q2 2026.
Detalus Advisors sold 41,667 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $2.13M.
State Street SPDR Portfolio Emerging Markets ETF made up 1.86% of Detalus Advisors's portfolio in Q2 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 15 quarters since.
Detalus Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $10.6M in Q1 2026.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.