J.W. Cole Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

J.W. Cole Advisors’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	$1.88M	Buy	36,364 +764	+2%	+$39.1K	0.03%	515
2026 Q1	$1.67M	Sell	35,600 -20	-0.1%	-$974	0.06%	278
2025 Q4	$1.37M	Buy	35,620 +3,111	+10%	+$146K	0.03%	535
2025 Q3	$1.52M	Buy	32,509 +12,512	+63%	+$556K	0.03%	561
2025 Q2	$855K	Buy	19,997 +6,827	+52%	+$275K	0.02%	724
2025 Q1	$518K	Buy	+13,170	New	+$516K	0.02%	755
2024 Q3	–	Sell	-7,924	Closed	-$298K	–	960
2024 Q2	$298K	Sell	7,924 -3,515	-31%	-$131K	0.01%	706
2024 Q1	$414K	Sell	11,439 -1,310	-10%	-$46.1K	0.02%	585
2023 Q4	$451K	Buy	12,749 +1,278	+11%	+$43.5K	0.03%	519
2023 Q3	$385K	Buy	11,471 +1,179	+11%	+$40.8K	0.03%	489
2023 Q2	$354K	Buy	10,292 +1,632	+19%	+$55.8K	0.03%	529
2023 Q1	$296K	Buy	+8,660	New	+$298K	0.02%	605
2022 Q3	–	Sell	-8,249	Closed	-$287K	–	763
2022 Q2	$287K	Sell	8,249 -1,332	-14%	-$48.1K	0.02%	568
2022 Q1	$370K	Buy	9,581 +2,275	+31%	+$91.7K	0.02%	551
2021 Q4	$303K	Buy	+7,306	New	+$312K	0.02%	650
2021 Q3	–	Sell	-8,241	Closed	-$375K	–	723
2021 Q2	$375K	Sell	8,241 -835	-9%	-$37.4K	0.03%	514
2021 Q1	$397K	Sell	9,076 -1,603	-15%	-$71.7K	0.04%	440
2020 Q4	$450K	Buy	10,679 +1,682	+19%	+$66.8K	0.05%	367
2020 Q3	$329K	Sell	8,997 -2,373	-21%	-$86.6K	0.03%	518
2020 Q2	$380K	Buy	+11,370	New	+$356K	0.06%	241
2020 Q1	–	Sell	-5,479	Closed	-$206K	–	443
2019 Q4	$206K	Buy	+5,479	New	+$197K	0.03%	523

Other funds holding SPEM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

J.W. Cole Advisors's SPEM Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 2.1% in Q2 2026, buying an estimated $39.1K and bringing the position to 36,364 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #515.

J.W. Cole Advisors first reported a position in SPEM in Q4 2019 and has held it in 21 quarters since. 463 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

J.W. Cole Advisors held 36,364 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.88M as of Q2 2026.
J.W. Cole Advisors bought 764 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $39.1K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #515 holding.
J.W. Cole Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 21 quarters since.
463 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.