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Great Valley Advisor Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Great Valley Advisor Group’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 		$11.2M Sell
216,735
-677
-0.3% -$34.6K 0.18% 125
2026
Q1 		$10.2M Buy
217,412
+10,475
+5% +$510K 0.19% 118
2025
Q4 		$9.69M Buy
206,937
+4,812
+2% +$227K 0.19% 114
2025
Q3 		$9.46M Buy
202,125
+9,618
+5% +$428K 0.19% 118
2025
Q2 		$8.23M Buy
192,507
+1,860
+1% +$75.1K 0.18% 123
2025
Q1 		$7.51M Buy
190,647
+16,725
+10% +$656K 0.16% 141
2024
Q4 		$6.67M Buy
173,922
+21,192
+14% +$852K 0.15% 140
2024
Q3 		$6.3M Buy
152,730
+18,332
+14% +$703K 0.15% 139
2024
Q2 		$5.06M Buy
134,398
+4,994
+4% +$186K 0.14% 156
2024
Q1 		$4.68M Buy
129,404
+5,544
+4% +$195K 0.14% 160
2023
Q4 		$4.39M Buy
123,860
+1,392
+1% +$47.3K 0.15% 154
2023
Q3 		$4.11M Buy
122,468
+2,899
+2% +$100K 0.17% 147
2023
Q2 		$4.11M Buy
119,569
+7,901
+7% +$270K 0.17% 143
2023
Q1 		$3.81M Buy
111,668
+13,812
+14% +$475K 0.18% 146
2022
Q4 		$3.23M Buy
97,856
+45,767
+88% +$1.48M 0.16% 149
2022
Q3 		$1.62M Buy
52,089
+874
+2% +$29.7K 0.09% 223
2022
Q2 		$1.78M Buy
51,215
+9,930
+24% +$359K 0.1% 207
2022
Q1 		$1.59M Buy
41,285
+6,548
+19% +$264K 0.09% 222
2021
Q4 		$1.44M Buy
34,737
+8,924
+35% +$382K 0.09% 223
2021
Q3 		$1.1M Sell
25,813
-59
-0.2% -$2.56K 0.08% 236
2021
Q2 		$1.17M Sell
25,872
-27,094
-51% -$1.21M 0.09% 220
2021
Q1 		$2.32M Buy
52,966
+40,327
+319% +$1.8M 0.22% 110
2020
Q4 		$533K Buy
12,639
+744
+6% +$29.5K 0.06% 271
2020
Q3 		$435K Buy
11,895
+409
+4% +$14.9K 0.05% 276
2020
Q2 		$384K Buy
+11,486
New +$359K 0.06% 274
2019
Q1 		– Sell
-13,278
Closed -$391K – 312
2018
Q4 		$391K Buy
+13,278
New +$438K 0.15% 132

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Great Valley Advisor Group's SPEM Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.31% in Q2 2026, selling an estimated $34.6K and leaving 216,735 shares worth $11.2M. The position accounts for 0.18% of the portfolio, ranked #125.

Great Valley Advisor Group first reported a position in SPEM in Q4 2018 and has held it in 26 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Great Valley Advisor Group held 216,735 shares of State Street SPDR Portfolio Emerging Markets ETF worth $11.2M as of Q2 2026.
  • Great Valley Advisor Group sold 677 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $34.6K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.18% of Great Valley Advisor Group's portfolio in Q2 2026, its #125 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 26 quarters since.
  • 1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.