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SPEM icon

Horizon Investments’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Horizon Investments’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 		$173M Sell
3,348,734
-754,500
-18% -$38.6M 1.9% 9
2026
Q1 		$192M Buy
4,103,234
+76,372
+2% +$3.72M 2.16% 7
2025
Q4 		$188M Sell
4,026,862
-146,918
-4% -$6.92M 2.39% 7
2025
Q3 		$195M Sell
4,173,780
-121,930
-3% -$5.42M 2.57% 7
2025
Q2 		$184M Sell
4,295,710
-162,736
-4% -$6.57M 2.91% 6
2025
Q1 		$176M Sell
4,458,446
-19,216
-0.4% -$754K 5.23% 6
2024
Q4 		$172M Buy
4,477,662
+109,678
+3% +$4.41M 4.93% 5
2024
Q3 		$180M Sell
4,367,984
-209,815
-5% -$8.05M 4.78% 4
2024
Q2 		$172M Buy
4,577,799
+1,880,671
+70% +$70M 4.77% 6
2024
Q1 		$97.6M Sell
2,697,128
-3,488,560
-56% -$123M 2.56% 6
2023
Q4 		$219M Buy
6,185,688
+760,987
+14% +$25.9M 6.1% 5
2023
Q3 		$182M Sell
5,424,701
-254,630
-4% -$8.8M 5.54% 7
2023
Q2 		$195M Buy
5,679,331
+328,033
+6% +$11.2M 5.62% 6
2023
Q1 		$183M Buy
5,351,298
+3,611,493
+208% +$124M 5.41% 6
2022
Q4 		$57.3M Buy
1,739,805
+412,208
+31% +$13.4M 1.62% 13
2022
Q3 		$41.2M Sell
1,327,597
-534,436
-29% -$18.2M 1.27% 16
2022
Q2 		$64.7M Sell
1,862,033
-1,285,691
-41% -$46.4M 2.05% 13
2022
Q1 		$122M Buy
+3,147,724
New +$127M 3.45% 10
2021
Q3 		– Sell
-755,805
Closed -$34.4M – 514
2021
Q2 		$34.4M Buy
755,805
+41,194
+6% +$1.84M 1.02% 24
2021
Q1 		$31.3M Buy
+714,611
New +$31.9M 1.15% 24
2020
Q4 		– Sell
-3,289,853
Closed -$120M – 353
2020
Q3 		$120M Sell
3,289,853
-1,865,412
-36% -$68.1M 4.29% 5
2020
Q2 		$172M Buy
5,155,265
+2,992,168
+138% +$93.6M 4.25% 6
2020
Q1 		$61.6M Sell
2,163,097
-2,202,115
-50% -$75.7M 3% 4
2019
Q4 		$164M Buy
+4,365,212
New +$157M 7.2% 4
2019
Q2 		– Sell
-3,949,859
Closed -$141M – 570
2019
Q1 		$141M Sell
3,949,859
-22,658
-0.6% -$789K 5.04% 4
2018
Q4 		$129M Buy
+3,972,517
New +$131M 6.5% 5
2018
Q3 		– Sell
-1,743,629
Closed -$61.6M – 287
2018
Q2 		$61.6M Buy
1,743,629
+326,211
+23% +$12.3M 2.68% 10
2018
Q1 		$55.7M Buy
+1,417,418
New +$56.8M 2.43% 13

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

Horizon Investments's SPEM Position: Q2 2026 in Review

Horizon Investments reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 18% in Q2 2026, selling an estimated $38.6M and leaving 3,348,734 shares worth $173M. The position accounts for 1.9% of the portfolio, ranked #9.

Horizon Investments first reported a position in SPEM in Q1 2018 and has held it in 28 quarters since. The position peaked at $219M in Q4 2023. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Horizon Investments held 3,348,734 shares of State Street SPDR Portfolio Emerging Markets ETF worth $173M as of Q2 2026.
  • Horizon Investments sold 754,500 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $38.6M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 1.9% of Horizon Investments's portfolio in Q2 2026, its #9 holding.
  • Horizon Investments first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and has held it in 28 quarters since.
  • Horizon Investments's State Street SPDR Portfolio Emerging Markets ETF position peaked at $219M in Q4 2023.
  • 1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.