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 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%	+$40.5K	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

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 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fiduciary Alliance's SPEM Position: Q2 2026 in Review

Fiduciary Alliance reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 11% in Q2 2026, selling an estimated $892K and leaving 138,738 shares worth $7.18M. The position accounts for 0.49% of the portfolio, ranked #53.

Fiduciary Alliance first reported a position in SPEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.88M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Fiduciary Alliance held 138,738 shares of State Street SPDR Portfolio Emerging Markets ETF worth $7.18M as of Q2 2026.
Fiduciary Alliance sold 17,443 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $892K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.49% of Fiduciary Alliance's portfolio in Q2 2026, its #53 holding.
Fiduciary Alliance first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
Fiduciary Alliance's State Street SPDR Portfolio Emerging Markets ETF position peaked at $7.88M in Q1 2026.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.