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

HighMark Wealth 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	$695K	Sell	13,425 -1,567	-10%	-$80.1K	0.23%	46
2026 Q1	$703K	Sell	14,992 -787	-5%	-$38.3K	0.29%	44
2025 Q4	$739K	Buy	15,779 +79	+0.5%	+$3.72K	0.3%	44
2025 Q3	$735K	Sell	15,700 -2,920	-16%	-$130K	0.32%	42
2025 Q2	$796K	Sell	18,620 -310	-2%	-$12.5K	0.39%	35
2025 Q1	$745K	Sell	18,930 -2,065	-10%	-$81K	0.44%	24
2024 Q4	$806K	Sell	20,995 -161	-0.8%	-$6.47K	0.46%	26
2024 Q3	$873K	Sell	21,156 -1,447	-6%	-$55.5K	0.48%	27
2024 Q2	$851K	Sell	22,603 -397	-2%	-$14.8K	0.51%	25
2024 Q1	$832K	Sell	23,000 -299	-1%	-$10.5K	0.52%	22
2023 Q4	$825K	Buy	23,299 +234	+1%	+$7.96K	0.61%	19
2023 Q3	$774K	Sell	23,065 -10,018	-30%	-$346K	0.64%	19
2023 Q2	$1.14M	Buy	33,083 +304	+0.9%	+$10.4K	0.85%	17
2023 Q1	$1.12M	Sell	32,779 -312,738	-91%	-$10.8M	0.87%	18
2022 Q4	$11.4M	Buy	345,517 +7,919	+2%	+$257K	8.58%	3
2022 Q3	$10.4M	Buy	337,598 +22,741	+7%	+$774K	8.87%	3
2022 Q2	$10.9M	Sell	314,857 -10,525	-3%	-$380K	8.76%	3
2022 Q1	$12.6M	Buy	325,382 +13,349	+4%	+$538K	8.41%	3
2021 Q4	$12.9M	Buy	312,033 +21,320	+7%	+$912K	8.21%	3
2021 Q3	$12.4M	Buy	290,713 +11,625	+4%	+$505K	9.1%	3
2021 Q2	$12.7M	Buy	279,088 +9,545	+4%	+$427K	9.33%	3
2021 Q1	$11.8M	Buy	269,543 +4,072	+2%	+$182K	9.4%	3
2020 Q4	$11.2M	Buy	265,471 +5,177	+2%	+$205K	9.61%	3
2020 Q3	$9.52M	Sell	260,294 -2,406	-0.9%	-$87.8K	8.57%	3
2020 Q2	$8.79M	Buy	262,700 +6,060	+2%	+$190K	9.65%	3
2020 Q1	$7.3M	Buy	256,640 +19,532	+8%	+$672K	8.81%	4
2019 Q4	$8.91M	Buy	+237,108	New	+$8.54M	9.51%	3

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

HighMark Wealth Management's SPEM Position: Q2 2026 in Review

HighMark Wealth Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 10% in Q2 2026, selling an estimated $80.1K and leaving 13,425 shares worth $695K. The position accounts for 0.23% of the portfolio, ranked #46.

HighMark Wealth Management first reported a position in SPEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.9M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

HighMark Wealth Management held 13,425 shares of State Street SPDR Portfolio Emerging Markets ETF worth $695K as of Q2 2026.
HighMark Wealth Management sold 1,567 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $80.1K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.23% of HighMark Wealth Management's portfolio in Q2 2026, its #46 holding.
HighMark Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $12.9M in Q4 2021.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.