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

Kensington 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 Q1	$2.92M	Sell	62,270 -175,299	-74%	-$8.54M	0.16%	30
2025 Q4	$11.1M	Buy	237,569 +110,940	+88%	+$5.22M	0.57%	22
2025 Q3	$5.93M	Buy	126,629 +33,256	+36%	+$1.48M	0.36%	23
2025 Q2	$3.99M	Buy	+93,373	New	+$3.77M	0.3%	19
2024 Q4	–	Sell	-193,934	Closed	-$7.8M	–	29
2024 Q3	$7.8M	Buy	+193,934	New	+$7.44M	0.43%	23

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 $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Kensington Asset Management's SPEM Position: Q1 2026 in Review

Kensington Asset Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 74% in Q1 2026, selling an estimated $8.54M and leaving 62,270 shares worth $2.92M. The position accounts for 0.16% of the portfolio, ranked #30.

Kensington Asset Management first reported a position in SPEM in Q3 2024 and has held it in 5 quarters since. The position peaked at $11.1M in Q4 2025. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Kensington Asset Management held 62,270 shares of State Street SPDR Portfolio Emerging Markets ETF worth $2.92M as of Q1 2026.
Kensington Asset Management sold 175,299 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $8.54M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.16% of Kensington Asset Management's portfolio in Q1 2026, its #30 holding.
Kensington Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2024 and has held it in 5 quarters since.
Kensington Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $11.1M in Q4 2025.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.