FWI
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Facet Wealth Inc’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Facet Wealth 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
2026
Q2 		$18.6M Sell
358,467
-14,244
-4% -$729K 0.27% 38
2026
Q1 		$17.5M Buy
372,711
+39,651
+12% +$1.93M 0.3% 37
2025
Q4 		$16.8M Sell
333,060
-14,457
-4% -$681K 0.3% 36
2025
Q3 		$16.3M Sell
347,517
-12,447
-3% -$553K 0.34% 35
2025
Q2 		$15.5M Sell
359,964
-4,293
-1% -$173K 0.35% 35
2025
Q1 		$14.9M Buy
364,257
+129,329
+55% +$5.07M 0.38% 35
2024
Q4 		$9.2M Sell
234,928
-15,219
-6% -$612K 0.24% 36
2024
Q3 		$10.1M Sell
250,147
-2,128
-0.8% -$81.6K 0.29% 34
2024
Q2 		$9.44M Sell
252,275
-9,871
-4% -$368K 0.29% 34
2024
Q1 		$9.87M Sell
262,146
-3,157
-1% -$111K 0.33% 34
2023
Q4 		$9.27M Sell
265,303
-28,004
-10% -$952K 0.36% 30
2023
Q3 		$9.52M Buy
293,307
+227,128
+343% +$7.85M 0.47% 27
2023
Q2 		$2.32M Sell
66,179
-4,585
-6% -$157K 0.12% 35
2023
Q1 		$2.42M Buy
70,764
+1,031
+1% +$35.5K 0.15% 29
2022
Q4 		$2.42M Sell
69,733
-44,194
-39% -$1.43M 0.15% 27
2022
Q3 		$3.64M Buy
113,927
+15,459
+16% +$526K 0.28% 22
2022
Q2 		$3.42M Buy
98,468
+42,856
+77% +$1.55M 0.3% 23
2022
Q1 		$2.15M Sell
55,612
-239,876
-81% -$9.66M 0.19% 30
2021
Q4 		$12.3M Buy
295,488
+248,613
+530% +$10.6M 1.14% 14
2021
Q3 		$1.99M Sell
46,875
-531
-1% -$23.1K 0.23% 31
2021
Q2 		$2.16M Sell
47,406
-2,576
-5% -$115K 0.3% 30
2021
Q1 		$2.19M Sell
49,982
-3,544
-7% -$158K 0.39% 27
2020
Q4 		$2.26M Buy
+53,526
New +$2.12M 0.53% 26

Other funds holding SPEM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Facet Wealth Inc's SPEM Position: Q2 2026 in Review

Facet Wealth Inc reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.8% in Q2 2026, selling an estimated $729K and leaving 358,467 shares worth $18.6M. The position accounts for 0.27% of the portfolio, ranked #38.

Facet Wealth Inc first reported a position in SPEM in Q4 2020 and has held it in 23 quarters since. 844 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Facet Wealth Inc held 358,467 shares of State Street SPDR Portfolio Emerging Markets ETF worth $18.6M as of Q2 2026.
  • Facet Wealth Inc sold 14,244 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $729K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.27% of Facet Wealth Inc's portfolio in Q2 2026, its #38 holding.
  • Facet Wealth Inc first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • 844 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.