Ellevest Inc’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Ellevest Inc’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
2025 Q2	–	Sell	-19,400	Closed	-$764K	–	432
2025 Q1	$764K	Hold	19,400	–	–	0.05%	132
2024 Q4	$744K	Hold	19,400	–	–	0.04%	138
2024 Q3	$801K	Hold	19,400	–	–	0.04%	137
2024 Q2	$731K	Hold	19,400	–	–	0.04%	140
2024 Q1	$702K	Hold	19,400	–	–	0.04%	148
2023 Q4	$687K	Hold	19,400	–	–	0.05%	131
2023 Q3	$651K	Sell	19,400 -201	-1%	-$6.95K	0.05%	111
2023 Q2	$674K	Buy	19,601 +201	+1%	+$6.87K	0.05%	103
2023 Q1	$662K	Hold	19,400	–	–	0.05%	92
2022 Q4	$639K	Hold	19,400	–	–	0.05%	92
2022 Q3	$602K	Sell	19,400 -34	-0.2%	-$1.16K	0.06%	85
2022 Q2	$676K	Buy	19,434 +34	+0.2%	+$1.23K	0.06%	74
2022 Q1	$750K	Hold	19,400	–	–	0.06%	72
2021 Q4	$805K	Hold	19,400	–	–	0.07%	65
2021 Q3	$825K	Hold	19,400	–	–	0.08%	59
2021 Q2	$883K	Hold	19,400	–	–	0.09%	53
2021 Q1	$849K	Buy	+19,400	New	+$867K	0.1%	50

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Ellevest Inc's SPEM Position: Q2 2025 in Review

Ellevest Inc sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2025, closing a stake of 19,400 shares — an estimated $764K sold.

Ellevest Inc first reported a position in SPEM in Q1 2021 and held it in 17 quarters. The position peaked at $883K in Q2 2021. 869 funds tracked by Wall St. Rank hold SPEM as of Q2 2025.

Ellevest Inc reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
Ellevest Inc sold 19,400 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2025, an estimated $764K.
Ellevest Inc first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and held it in 17 quarters.
Ellevest Inc's State Street SPDR Portfolio Emerging Markets ETF position peaked at $883K in Q2 2021.
869 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.