G&S Capital’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

G&S Capital’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	$1.85M	Buy	35,671 +1,933	+6%	+$98.9K	0.54%	61
2026 Q1	$1.58M	Buy	33,738 +7,896	+31%	+$385K	0.56%	54
2025 Q4	$1.21M	Buy	25,842 +789	+3%	+$37.1K	0.43%	67
2025 Q3	$1.17M	Sell	25,053 -344	-1%	-$15.3K	0.43%	69
2025 Q2	$1.09M	Sell	25,397 -213	-0.8%	-$8.6K	0.43%	69
2025 Q1	$1.01M	Buy	25,610 +1,644	+7%	+$64.5K	0.43%	69
2024 Q4	$920K	Buy	23,966 +247	+1%	+$9.93K	0.38%	77
2024 Q3	$979K	Buy	23,719 +268	+1%	+$10.3K	0.41%	76
2024 Q2	$911K	Buy	23,451 +544	+2%	+$20.3K	0.4%	75
2024 Q1	$829K	Buy	22,907 +2,406	+12%	+$84.7K	0.37%	77
2023 Q4	$726K	Sell	20,501 -217	-1%	-$7.38K	0.34%	76
2023 Q3	$696K	Buy	20,718 +1,760	+9%	+$60.8K	0.35%	76
2023 Q2	$652K	Sell	18,958 -1,634	-8%	-$55.9K	0.31%	83
2023 Q1	$703K	Buy	20,592 +1,108	+6%	+$38.1K	0.31%	83
2022 Q4	$642K	Buy	19,484 +477	+3%	+$15.5K	0.28%	80
2022 Q3	$590K	Sell	19,007 -10,816	-36%	-$368K	0.31%	73
2022 Q2	$1.04M	Buy	29,823 +2,242	+8%	+$81K	0.61%	51
2022 Q1	$1.07M	Buy	27,581 +1,648	+6%	+$66.4K	0.57%	62
2021 Q4	$1.08M	Buy	25,933 +1,255	+5%	+$53.7K	0.54%	62
2021 Q3	$1.05M	Buy	24,678 +717	+3%	+$31.1K	0.58%	53
2021 Q2	$1.09M	Buy	23,961 +918	+4%	+$41.1K	0.57%	49
2021 Q1	$1.01M	Buy	23,043 +633	+3%	+$28.3K	0.59%	48
2020 Q4	$945K	Buy	22,410 +9,122	+69%	+$362K	0.57%	49
2020 Q3	$486K	Buy	+13,288	New	+$485K	0.35%	62
2020 Q1	–	Sell	-22,204	Closed	-$763K	–	235
2019 Q4	$834K	Buy	22,204 +3,202	+17%	+$115K	0.47%	54
2019 Q3	$651K	Buy	19,002 +655	+4%	+$22.7K	0.38%	57
2019 Q2	$657K	Buy	18,347 +2,306	+14%	+$81.7K	0.39%	56
2019 Q1	$574K	Buy	16,041 +856	+6%	+$29.8K	0.35%	56
2018 Q4	$491K	Sell	15,185 -411	-3%	-$13.6K	0.44%	39
2018 Q3	$543K	Buy	15,596 +1,044	+7%	+$36.8K	0.38%	55
2018 Q2	$514K	Buy	14,552 +4,557	+46%	+$172K	0.39%	54
2018 Q1	$393K	Buy	9,995 +9,981	+71,293%	+$400K	0.33%	57
2017 Q4	$1K	Buy	+14	New	+$521	﹤0.01%	204

Other funds holding SPEM

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GFWA

Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

G&S Capital's SPEM Position: Q2 2026 in Review

G&S Capital increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.7% in Q2 2026, buying an estimated $98.9K and bringing the position to 35,671 shares worth $1.85M. The position accounts for 0.54% of the portfolio, ranked #61.

G&S Capital first reported a position in SPEM in Q4 2017 and has held it in 33 quarters since. 202 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

G&S Capital held 35,671 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.85M as of Q2 2026.
G&S Capital bought 1,933 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $98.9K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.54% of G&S Capital's portfolio in Q2 2026, its #61 holding.
G&S Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 33 quarters since.
202 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.