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Flagship Harbor Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Flagship Harbor Advisors’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 		$19.6M Sell
378,284
-471
-0.1% -$24.1K 0.75% 24
2026
Q1 		$17.8M Buy
378,755
+75,544
+25% +$3.68M 0.78% 19
2025
Q4 		$14.2M Buy
303,211
+36,087
+14% +$1.7M 0.67% 30
2025
Q3 		$12.5M Buy
267,124
+28,401
+12% +$1.26M 0.54% 42
2025
Q2 		$10.2M Buy
238,723
+24,313
+11% +$981K 0.48% 40
2025
Q1 		$8.44M Buy
214,410
+22,796
+12% +$894K 0.44% 51
2024
Q4 		$7.35M Buy
191,614
+50,655
+36% +$2.04M 0.39% 50
2024
Q3 		$5.82M Buy
140,959
+4,541
+3% +$174K 0.32% 68
2024
Q2 		$5.14M Buy
136,418
+5,548
+4% +$207K 0.31% 72
2024
Q1 		$4.74M Buy
130,870
+4,057
+3% +$143K 0.3% 71
2023
Q4 		$4.49M Buy
126,813
+8,351
+7% +$284K 0.33% 66
2023
Q3 		$3.98M Buy
118,462
+17,007
+17% +$588K 0.33% 70
2023
Q2 		$3.49M Buy
101,455
+27,469
+37% +$939K 0.29% 79
2023
Q1 		$2.53M Buy
73,986
+29,491
+66% +$1.01M 0.24% 109
2022
Q4 		$1.47M Buy
44,495
+4,440
+11% +$144K 0.15% 163
2022
Q3 		$1.24M Sell
40,055
-4,694
-10% -$160K 0.14% 166
2022
Q2 		$1.56M Sell
44,749
-37,134
-45% -$1.34M 0.17% 145
2022
Q1 		$3.16M Buy
81,883
+55,163
+206% +$2.22M 0.3% 77
2021
Q4 		$1.11M Sell
26,720
-2,618
-9% -$112K 0.1% 214
2021
Q3 		$1.33M Hold
29,338
– – 0.14% 165
2021
Q2 		$1.33M Buy
29,338
+15,683
+115% +$702K 0.14% 165
2021
Q1 		$598K Sell
13,655
-1,664
-11% -$74.4K 0.07% 302
2020
Q4 		$646K Buy
15,319
+6,514
+74% +$259K 0.08% 258
2020
Q3 		$321K Buy
8,805
+882
+11% +$32.2K 0.04% 348
2020
Q2 		$265K Buy
7,923
+699
+10% +$21.9K 0.04% 389
2020
Q1 		$206K Buy
7,224
+5,139
+246% +$177K 0.04% 385
2019
Q4 		$78K Buy
+2,085
New +$75.1K 0.01% 689

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Flagship Harbor Advisors's SPEM Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.12% in Q2 2026, selling an estimated $24.1K and leaving 378,284 shares worth $19.6M. The position accounts for 0.75% of the portfolio, ranked #24.

Flagship Harbor Advisors first reported a position in SPEM in Q4 2019 and has held it in 27 quarters since. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Flagship Harbor Advisors held 378,284 shares of State Street SPDR Portfolio Emerging Markets ETF worth $19.6M as of Q2 2026.
  • Flagship Harbor Advisors sold 471 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $24.1K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.75% of Flagship Harbor Advisors's portfolio in Q2 2026, its #24 holding.
  • Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.