Exchange Traded Concepts’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Exchange Traded Concepts’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	$915K	Buy	+17,672	New	+$904K	﹤0.01%	961
2026 Q1	–	Sell	-34	Closed	-$1.59K	–	1755
2025 Q4	$1.59K	Sell	34 -15,301	-100%	-$720K	﹤0.01%	1550
2025 Q3	$718K	Sell	15,335 -16,167	-51%	-$719K	0.01%	939
2025 Q2	$1.35M	Buy	+31,502	New	+$1.27M	0.02%	579

Other funds holding SPEM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Exchange Traded Concepts's SPEM Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2026: 17,672 shares worth $915K. The stake represents ﹤0.01% of the portfolio and ranks #961 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in SPEM as recently as Q4 2025.

Exchange Traded Concepts first reported a position in SPEM in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2025. 360 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Exchange Traded Concepts held 17,672 shares of State Street SPDR Portfolio Emerging Markets ETF worth $915K as of Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF was a new Exchange Traded Concepts position in Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #961 holding.
Exchange Traded Concepts first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2025 and has held it in 4 quarters since.
Exchange Traded Concepts's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.35M in Q2 2025.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.