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

Gotham Asset 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 Q2	$1.59M	Hold	30,705	–	–	﹤0.01%	1223
2026 Q1	$1.44M	Hold	30,705	–	–	﹤0.01%	1200
2025 Q4	$1.44M	Hold	30,705	–	–	0.01%	1146
2025 Q3	$1.44M	Buy	30,705 +6,224	+25%	+$277K	0.01%	1094
2025 Q2	$1.05M	Buy	+24,481	New	+$988K	0.01%	1127

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Gotham Asset Management's SPEM Position: Q2 2026 in Review

Gotham Asset Management held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2026 at 30,705 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Gotham Asset Management first reported a position in SPEM in Q2 2025 and has held it in 5 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Gotham Asset Management held 30,705 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.59M as of Q2 2026.
Gotham Asset Management left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1223 holding.
Gotham Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2025 and has held it in 5 quarters since.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.