Kagan Cocozza Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Kagan Cocozza Asset 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	$1.44M	Sell	27,876 -570	-2%	-$29.2K	0.9%	17
2026 Q1	$1.33M	Sell	28,446 -288	-1%	-$14K	0.94%	18
2025 Q4	$1.35M	Sell	28,734 -1,995	-6%	-$93.9K	0.96%	19
2025 Q3	$1.44M	Sell	30,729 -2,447	-7%	-$109K	1.09%	19
2025 Q2	$1.42M	Sell	33,176 -454	-1%	-$18.3K	1.09%	18
2025 Q1	$1.32M	Sell	33,630 -125	-0.4%	-$4.9K	1.08%	18
2024 Q4	$1.3M	Buy	+33,755	New	+$1.36M	1.08%	18

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

Kagan Cocozza Asset Management's SPEM Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 2% in Q2 2026, selling an estimated $29.2K and leaving 27,876 shares worth $1.44M. The position accounts for 0.9% of the portfolio, ranked #17.

Kagan Cocozza Asset Management first reported a position in SPEM in Q4 2024 and has held it in 7 quarters since. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Kagan Cocozza Asset Management held 27,876 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.44M as of Q2 2026.
Kagan Cocozza Asset Management sold 570 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $29.2K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.9% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #17 holding.
Kagan Cocozza Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.