Jim Simons’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Jim Simons’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 Q1	$6.82M	Buy	145,300 +123,900	+579%	+$6.04M	0.01%	1183
2025 Q4	$1M	Buy	+21,400	New	+$1.01M	﹤0.01%	2277
2025 Q3	–	Sell	-23,300	Closed	-$996K	–	3880
2025 Q2	$996K	Buy	23,300 +8,200	+54%	+$331K	﹤0.01%	2521
2025 Q1	$594K	Sell	15,100 -149,000	-91%	-$5.84M	﹤0.01%	2669
2024 Q4	$6.3M	Buy	+164,100	New	+$6.6M	0.01%	1299
2023 Q2	–	Sell	-5,900	Closed	-$201K	–	4244
2023 Q1	$201K	Sell	5,900 -73,200	-93%	-$2.52M	﹤0.01%	3277
2022 Q4	$2.61M	Buy	+79,100	New	+$2.56M	﹤0.01%	1914
2022 Q3	–	Sell	-21,900	Closed	-$761K	–	4379
2022 Q2	$761K	Buy	+21,900	New	+$791K	﹤0.01%	2889
2022 Q1	–	Sell	-45,700	Closed	-$1.9M	–	4438
2021 Q4	$1.9M	Buy	+45,700	New	+$1.95M	﹤0.01%	2187
2021 Q1	–	Sell	-35,400	Closed	-$1.49M	–	3680
2020 Q4	$1.49M	Buy	35,400 +17,600	+99%	+$699K	﹤0.01%	2296
2020 Q3	$651K	Buy	+17,800	New	+$650K	﹤0.01%	2724
2019 Q1	–	Sell	-10,600	Closed	-$343K	–	3685
2018 Q4	$343K	Buy	+10,600	New	+$350K	﹤0.01%	2989
2018 Q1	–	Sell	-14,400	Closed	-$549K	–	3561
2017 Q4	$549K	Buy	+14,400	New	+$536K	﹤0.01%	2864

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Jim Simons's SPEM Position: Q1 2026 in Review

Jim Simons increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 579% in Q1 2026, buying an estimated $6.04M and bringing the position to 145,300 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #1183.

Jim Simons first reported a position in SPEM in Q4 2017 and has held it in 13 quarters since. 1,001 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Jim Simons held 145,300 shares of State Street SPDR Portfolio Emerging Markets ETF worth $6.82M as of Q1 2026.
Jim Simons bought 123,900 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $6.04M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1183 holding.
Jim Simons first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 13 quarters since.
1,001 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.