Fiduciary Alliance’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Fiduciary Alliance’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	$7.03M	Sell	135,874 -2,864	-2%	-$149K	0.53%	46
2026 Q2	$7.18M	Sell	138,738 -17,443	-11%	-$892K	0.49%	53
2026 Q1	$7.88M	Sell	156,181 -12,083	-7%	-$589K	0.48%	56
2025 Q4	$7.88M	Buy	168,264 +16,950	+11%	+$798K	0.51%	49
2025 Q3	$7.08M	Buy	151,314 +2,014	+1%	+$89.5K	0.47%	53
2025 Q2	$6.38M	Sell	149,300 -3,786	-2%	-$153K	0.48%	57
2025 Q1	$6.03M	Buy	153,086 +1,034	+0.7%	+$40.6K	0.59%	43
2024 Q4	$5.83M	Buy	152,052 +7,437	+5%	+$299K	0.59%	47
2024 Q3	$5.97M	Buy	144,615 +11,362	+9%	+$436K	0.79%	39
2024 Q2	$5.05M	Buy	133,253 +11,152	+9%	+$415K	0.82%	35
2024 Q1	$4.43M	Buy	122,101 +4,843	+4%	+$170K	0.78%	40
2023 Q4	$4.15M	Buy	117,258 +2,278	+2%	+$77.5K	0.82%	38
2023 Q3	$3.86M	Sell	114,980 -637	-0.6%	-$22K	0.89%	36
2023 Q2	$3.97M	Sell	115,617 -56,355	-33%	-$1.93M	0.85%	33
2023 Q1	$5.87M	Buy	171,972 +1,693	+1%	+$58.2K	1.47%	22
2022 Q4	$5.61M	Buy	+170,279	New	+$5.52M	1.45%	20

Other funds holding SPEM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Fiduciary Alliance's SPEM Position: Q3 2026 in Review

Fiduciary Alliance reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 2.1% in Q3 2026, selling an estimated $149K and leaving 135,874 shares worth $7.03M. The position accounts for 0.53% of the portfolio, ranked #46.

Fiduciary Alliance first reported a position in SPEM in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.88M in Q1 2026. 268 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

Fiduciary Alliance held 135,874 shares of State Street SPDR Portfolio Emerging Markets ETF worth $7.03M as of Q3 2026.
Fiduciary Alliance sold 2,864 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $149K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.53% of Fiduciary Alliance's portfolio in Q3 2026, its #46 holding.
Fiduciary Alliance first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and has held it in 16 quarters since.
Fiduciary Alliance's State Street SPDR Portfolio Emerging Markets ETF position peaked at $7.88M in Q1 2026.
268 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.