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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
Q3 		$13.8M Sell
266,919
-2,953
-1% -$153K 2.25% 9
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 		$9.7M 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

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Cutler Investment Counsel
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
CGN Advisors
CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

ERn Financial LLC's SPEM Position: Q3 2026 in Review

ERn Financial LLC reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.1% in Q3 2026, selling an estimated $153K and leaving 266,919 shares worth $13.8M. The position accounts for 2.25% of the portfolio, ranked #9.

ERn Financial LLC first reported a position in SPEM in Q4 2018 and has held it in 32 quarters since. The position peaked at $17.6M in Q4 2021. 467 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

  • ERn Financial LLC held 266,919 shares of State Street SPDR Portfolio Emerging Markets ETF worth $13.8M as of Q3 2026.
  • ERn Financial LLC sold 2,953 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $153K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 2.25% of ERn Financial LLC's portfolio in Q3 2026, its #9 holding.
  • ERn Financial LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 32 quarters since.
  • ERn Financial LLC's State Street SPDR Portfolio Emerging Markets ETF position peaked at $17.6M in Q4 2021.
  • 467 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.