Fortitude Financial’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$377K Sell
7,287
-327
-4% -$17K 0.18% 35
2026
Q2
$394K Sell
7,614
-3,035
-29% -$155K 0.35% 22
2026
Q1
$500K Sell
10,649
-28,626
-73% -$1.39M 0.26% 27
2025
Q4
$1.84M Buy
+39,275
New +$1.85M 1.56% 14
2025
Q2
– Sell
-38,247
Closed -$1.51M – 47
2025
Q1
$1.51M Buy
38,247
+288
+0.8% +$11.3K 1.43% 13
2024
Q4
$1.46M Buy
+37,959
New +$1.53M 0.81% 11

Other funds holding SPEM

Fortitude Financial's SPEM Position: Q3 2026 in Review

Fortitude Financial reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 4.3% in Q3 2026, selling an estimated $17K and leaving 7,287 shares worth $377K. The position accounts for 0.18% of the portfolio, ranked #35.

Fortitude Financial first reported a position in SPEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.84M in Q4 2025. 802 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

  • Fortitude Financial held 7,287 shares of State Street SPDR Portfolio Emerging Markets ETF worth $377K as of Q3 2026.
  • Fortitude Financial sold 327 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $17K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.18% of Fortitude Financial's portfolio in Q3 2026, its #35 holding.
  • Fortitude Financial first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
  • Fortitude Financial's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.84M in Q4 2025.
  • 802 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Fortitude Financial's 13F filing for Q3 2026, filed 19 Oct 2026.