GeoWealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

GeoWealth Management’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 Q1	$34.8M	Buy	741,710 +11,235	+2%	+$547K	1.25%	15
2025 Q4	$34.2M	Buy	730,475 +15,523	+2%	+$731K	1.26%	15
2025 Q3	$33.5M	Sell	714,952 -42,334	-6%	-$1.88M	1.22%	15
2025 Q2	$32.4M	Sell	757,286 -7,935	-1%	-$320K	1.26%	17
2025 Q1	$30.1M	Sell	765,221 -204,407	-21%	-$8.02M	1.21%	16
2024 Q4	$37.2M	Sell	969,628 -112,472	-10%	-$4.52M	1.22%	15
2024 Q3	$44.7M	Buy	1,082,100 +311,926	+41%	+$12M	1.58%	12
2024 Q2	$29M	Sell	770,174 -123,996	-14%	-$4.62M	1.26%	15
2024 Q1	$32.4M	Buy	894,170 +667,232	+294%	+$23.5M	1.25%	15
2023 Q4	$8.04M	Buy	226,938 +28,309	+14%	+$963K	0.66%	46
2023 Q3	$6.67M	Buy	198,629 +53,575	+37%	+$1.85M	0.76%	37
2023 Q2	$4.99M	Buy	145,054 +50,038	+53%	+$1.71M	0.54%	38
2023 Q1	$3.24M	Buy	95,016 +7,140	+8%	+$246K	0.38%	51
2022 Q4	$2.9M	Buy	87,876 +17,827	+25%	+$578K	0.31%	65
2022 Q3	$2.17M	Buy	70,049 +18,822	+37%	+$640K	0.24%	81
2022 Q2	$1.78M	Sell	51,227 -23,332	-31%	-$843K	0.24%	84
2022 Q1	$2.88M	Buy	74,559 +15,933	+27%	+$642K	0.25%	91
2021 Q4	$2.43M	Sell	58,626 -1,319	-2%	-$56.4K	0.2%	97
2021 Q3	$2.55M	Sell	59,945 -98,891	-62%	-$4.29M	0.21%	103
2021 Q2	$7.22M	Buy	158,836 +39,003	+33%	+$1.75M	0.91%	25
2021 Q1	$5.25M	Buy	119,833 +7,252	+6%	+$324K	0.82%	35
2020 Q4	$4.76M	Sell	112,581 -12,668	-10%	-$503K	0.76%	37
2020 Q3	$4.57M	Buy	125,249 +102,756	+457%	+$3.75M	1.38%	18
2020 Q2	$753K	Sell	22,493 -74,143	-77%	-$2.32M	0.31%	76
2020 Q1	$2.75M	Buy	+96,636	New	+$3.32M	1.94%	16
2019 Q4	–	Sell	-6,942	Closed	-$238K	–	195
2019 Q3	$238K	Buy	+6,942	New	+$241K	0.05%	180

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

GeoWealth Management's SPEM Position: Q1 2026 in Review

GeoWealth Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.5% in Q1 2026, buying an estimated $547K and bringing the position to 741,710 shares worth $34.8M. The position accounts for 1.25% of the portfolio, ranked #15.

GeoWealth Management first reported a position in SPEM in Q3 2019 and has held it in 26 quarters since. The position peaked at $44.7M in Q3 2024. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

GeoWealth Management held 741,710 shares of State Street SPDR Portfolio Emerging Markets ETF worth $34.8M as of Q1 2026.
GeoWealth Management bought 11,235 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $547K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.25% of GeoWealth Management's portfolio in Q1 2026, its #15 holding.
GeoWealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2019 and has held it in 26 quarters since.
GeoWealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $44.7M in Q3 2024.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.