IC
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Iconiq Capital’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Iconiq Capital’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
2025
Q1 		– Sell
-661,733
Closed -$25.4M – 414
2024
Q4 		$25.4M Buy
661,733
+9,850
+2% +$396K 0.4% 22
2024
Q3 		$26.9M Sell
651,883
-543
-0.1% -$20.8K 0.58% 20
2024
Q2 		$24.6M Buy
652,426
+7,280
+1% +$271K 0.53% 21
2024
Q1 		$23.3M Sell
645,146
-550
-0.1% -$19.4K 0.41% 17
2023
Q4 		$22.9M Buy
645,696
+9,419
+1% +$320K 0.43% 17
2023
Q3 		$21.4M Sell
636,277
-544
-0.1% -$18.8K 0.42% 16
2023
Q2 		$21.9M Buy
636,821
+14,261
+2% +$488K 0.37% 16
2023
Q1 		$21.2M Sell
622,560
-340
-0.1% -$11.7K 0.32% 17
2022
Q4 		$20.5M Buy
622,900
+5,327
+0.9% +$173K 0.3% 16
2022
Q3 		$19.2M Sell
617,573
-23,955
-4% -$815K 0.24% 18
2022
Q2 		$22.3M Buy
641,528
+7,740
+1% +$279K 0.26% 17
2022
Q1 		$24.5M Buy
+633,788
New +$25.5M 0.18% 19
2021
Q3 		– Sell
-624,722
Closed -$28.4M – 74
2021
Q2 		$28.4M Hold
624,722
– – 0.19% 18
2021
Q1 		$27.4M Sell
624,722
-525
-0.1% -$23.5K 0.31% 12
2020
Q4 		$26.4M Buy
625,247
+7,006
+1% +$278K 0.66% 13
2020
Q3 		$22.6M Sell
618,241
-483
-0.1% -$17.6K 1.32% 15
2020
Q2 		$20.7M Buy
618,724
+4,695
+0.8% +$147K 1.46% 12
2020
Q1 		$17.5M Sell
614,029
-625
-0.1% -$21.5K 1.58% 17
2019
Q4 		$23.1M Buy
614,654
+11,351
+2% +$409K 1.72% 14
2019
Q3 		$20.7M Buy
+603,303
New +$20.9M 0.84% 15

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Iconiq Capital's SPEM Position: Q1 2025 in Review

Iconiq Capital sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2025, closing a stake of 661,733 shares — an estimated $25.4M sold.

Iconiq Capital first reported a position in SPEM in Q3 2019 and held it in 20 quarters. The position peaked at $28.4M in Q2 2021. 838 funds tracked by Wall St. Rank hold SPEM as of Q1 2025.

  • Iconiq Capital reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Iconiq Capital sold 661,733 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2025, an estimated $25.4M.
  • Iconiq Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2019 and held it in 20 quarters.
  • Iconiq Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $28.4M in Q2 2021.
  • 838 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2025.

Based on Iconiq Capital's 13F filing for Q1 2025, filed 14 May 2025.