Fidelis Capital Partners’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Fidelis Capital Partners’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	$2.18M	Hold	42,054	–	–	0.13%	133
2026 Q1	$1.97M	Hold	42,054	–	–	0.14%	124
2025 Q4	$1.97M	Hold	42,054	–	–	0.14%	123
2025 Q3	$1.97M	Hold	42,054	–	–	0.15%	114
2025 Q2	$1.83M	Buy	42,054 +10,645	+34%	+$430K	0.17%	107
2025 Q1	$1.23M	Buy	31,409 +268	+0.9%	+$10.5K	0.13%	131
2024 Q4	$1.2M	Buy	31,141 +23,348	+300%	+$939K	0.12%	145
2024 Q3	$317K	Buy	+7,793	New	+$299K	0.04%	309

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelis Capital Partners's SPEM Position: Q2 2026 in Review

Fidelis Capital Partners held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2026 at 42,054 shares worth $2.18M. The position accounts for 0.13% of the portfolio, ranked #133.

Fidelis Capital Partners first reported a position in SPEM in Q3 2024 and has held it in 8 quarters since. 1,038 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Fidelis Capital Partners held 42,054 shares of State Street SPDR Portfolio Emerging Markets ETF worth $2.18M as of Q2 2026.
Fidelis Capital Partners left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF made up 0.13% of Fidelis Capital Partners's portfolio in Q2 2026, its #133 holding.
Fidelis Capital Partners first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2024 and has held it in 8 quarters since.
1,038 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.