EFL
SPEM icon

ERn Financial LLC’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

ERn Financial LLC’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 		$14M Buy
269,872
+3,793
+1% +$194K 2.31% 8
2026
Q1 		$12.5M Sell
266,079
-4,734
-2% -$231K 2.35% 8
2025
Q4 		$12.7M Sell
270,813
-2,501
-0.9% -$118K 2.38% 8
2025
Q3 		$12.8M Sell
273,314
-41,923
-13% -$1.86M 2.53% 8
2025
Q2 		$13.5M Sell
315,237
-48,538
-13% -$1.96M 2.84% 8
2025
Q1 		$14.3M Sell
363,775
-29,957
-8% -$1.17M 2.26% 9
2024
Q4 		$15.1M Buy
393,732
+1,147
+0.3% +$46.1K 2.27% 10
2024
Q3 		$16.2M Buy
392,585
+2,480
+0.6% +$95.1K 2.47% 9
2024
Q2 		$14.7M Buy
390,105
+3,963
+1% +$148K 2.44% 9
2024
Q1 		$14M Sell
386,142
-146
-0% -$5.14K 2.42% 10
2023
Q4 		$13.1M Sell
386,288
-6,521
-2% -$222K 2.47% 10
2023
Q3 		$13.2M Buy
392,809
+3,828
+1% +$132K 2.86% 6
2023
Q2 		$13.4M Buy
388,981
+12,622
+3% +$432K 2.8% 8
2023
Q1 		$12.8M Buy
376,359
+3,165
+0.8% +$109K 2.82% 7
2022
Q4 		$12.3M Sell
373,194
-70,051
-16% -$2.27M 2.8% 8
2022
Q3 		$13.8M Buy
443,245
+14,441
+3% +$491K 3.52% 4
2022
Q2 		$14.9M Sell
428,804
-24,888
-5% -$899K 3.64% 5
2022
Q1 		$17.5M Buy
453,692
+30,135
+7% +$1.21M 3.88% 4
2021
Q4 		$17.6M Buy
423,557
+128,463
+44% +$5.49M 3.92% 2
2021
Q3 		$12.6M Buy
295,094
+15,151
+5% +$658K 3.22% 6
2021
Q2 		$12.7M Buy
279,943
+16,358
+6% +$732K 4.51% 4
2021
Q1 		$11.5M Buy
263,585
+777
+0.3% +$34.7K 4.46% 5
2020
Q4 		$11.1M Sell
262,808
-16,531
-6% -$656K 4.56% 4
2020
Q3 		$10.2M Sell
279,339
-1,670
-0.6% -$60.9K 4.78% 4
2020
Q2 		$9.4M Sell
281,009
-12,508
-4% -$391K 4.77% 4
2020
Q1 		$8.35M Sell
293,517
-36,871
-11% -$1.27M 5.5% 4
2019
Q4 		$12.4M Buy
330,388
+2,081
+0.6% +$75K 7.22% 2
2019
Q3 		$11.3M Buy
328,307
+13,763
+4% +$478K 8.03% 2
2019
Q2 		$11.3M Buy
314,544
+50,912
+19% +$1.8M 8.48% 2
2019
Q1 		$9.71M Buy
263,632
+95,134
+56% +$3.31M 5.85% 3
2018
Q4 		$5.45M Buy
+168,498
New +$5.56M 4.89% 6

Other funds holding SPEM

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 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
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

ERn Financial LLC's SPEM Position: Q2 2026 in Review

ERn Financial LLC increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.4% in Q2 2026, buying an estimated $194K and bringing the position to 269,872 shares worth $14M. The position accounts for 2.31% of the portfolio, ranked #8.

ERn Financial LLC first reported a position in SPEM in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.6M in Q4 2021. 508 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • ERn Financial LLC held 269,872 shares of State Street SPDR Portfolio Emerging Markets ETF worth $14M as of Q2 2026.
  • ERn Financial LLC bought 3,793 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $194K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 2.31% of ERn Financial LLC's portfolio in Q2 2026, its #8 holding.
  • ERn Financial LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
  • ERn Financial LLC's State Street SPDR Portfolio Emerging Markets ETF position peaked at $17.6M in Q4 2021.
  • 508 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.