EH
SPEM icon

Equitable Holdings’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Equitable Holdings’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
Q1 		$61.3M Buy
1,309,760
+97,170
+8% +$4.73M 0.39% 52
2025
Q4 		$56.8M Buy
1,212,590
+132,350
+12% +$6.23M 0.39% 57
2025
Q3 		$50.6M Buy
1,080,240
+94,890
+10% +$4.22M 0.37% 57
2025
Q2 		$42.1M Buy
985,350
+131,210
+15% +$5.29M 0.35% 62
2025
Q1 		$33.6M Sell
854,140
-59,574
-7% -$2.34M 0.32% 72
2024
Q4 		$35.1M Buy
913,714
+28,730
+3% +$1.16M 0.33% 66
2024
Q3 		$36.5M Buy
884,984
+446,188
+102% +$17.1M 0.35% 60
2024
Q2 		$16.5M Buy
438,796
+150,644
+52% +$5.61M 0.17% 107
2024
Q1 		$10.4M Sell
288,152
-24,335
-8% -$856K 0.12% 148
2023
Q4 		$11.1M Buy
312,487
+7,325
+2% +$249K 0.14% 130
2023
Q3 		$10.2M Sell
305,162
-2,347
-0.8% -$81.1K 0.15% 122
2023
Q2 		$10.6M Buy
307,509
+67,775
+28% +$2.32M 0.15% 115
2023
Q1 		$8.18M Buy
239,734
+175,916
+276% +$6.05M 0.13% 127
2022
Q4 		$2.1M Sell
63,818
-5,952
-9% -$193K 0.04% 289
2022
Q3 		$2.17M Buy
69,770
+995
+1% +$33.9K 0.04% 254
2022
Q2 		$2.39M Buy
68,775
+37,657
+121% +$1.36M 0.05% 241
2022
Q1 		$1.2M Sell
31,118
-8,911
-22% -$359K 0.02% 371
2021
Q4 		$1.66M Buy
40,029
+10,348
+35% +$442K 0.03% 304
2021
Q3 		$1.26M Buy
29,681
+1,638
+6% +$71.1K 0.02% 334
2021
Q2 		$1.28M Buy
28,043
+16,441
+142% +$736K 0.02% 325
2021
Q1 		$508K Buy
+11,602
New +$519K 0.01% 506
2020
Q4 		– Sell
-10,808
Closed -$395K – 701
2020
Q3 		$395K Buy
10,808
+80
+0.7% +$2.92K 0.01% 473
2020
Q2 		$359K Buy
10,728
+301
+3% +$9.41K 0.01% 472
2020
Q1 		$297K Sell
10,427
-803
-7% -$27.6K 0.01% 459
2019
Q4 		$422K Buy
+11,230
New +$405K 0.01% 435

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Equitable Holdings's SPEM Position: Q1 2026 in Review

Equitable Holdings increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 8% in Q1 2026, buying an estimated $4.73M and bringing the position to 1,309,760 shares worth $61.3M. The position accounts for 0.39% of the portfolio, ranked #52.

Equitable Holdings first reported a position in SPEM in Q4 2019 and has held it in 25 quarters since. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Equitable Holdings held 1,309,760 shares of State Street SPDR Portfolio Emerging Markets ETF worth $61.3M as of Q1 2026.
  • Equitable Holdings bought 97,170 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $4.73M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.39% of Equitable Holdings's portfolio in Q1 2026, its #52 holding.
  • Equitable Holdings first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 25 quarters since.
  • 998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.