Generation Capital Management’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
Q1
$1.04M Buy
22,147
+17,397
+366% +$848K 0.76% 38
2025
Q4
$222K Buy
+4,750
New +$224K 0.14% 86

Other funds holding SPEM

Generation Capital Management's SPEM Position: Q1 2026 in Review

Generation Capital Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 366% in Q1 2026, buying an estimated $848K and bringing the position to 22,147 shares worth $1.04M. The position accounts for 0.76% of the portfolio, ranked #38.

Generation Capital Management first reported a position in SPEM in Q4 2025 and has held it in 2 quarters since. 1,001 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Generation Capital Management held 22,147 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.04M as of Q1 2026.
  • Generation Capital Management bought 17,397 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $848K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.76% of Generation Capital Management's portfolio in Q1 2026, its #38 holding.
  • Generation Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,001 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.