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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.41M Buy
123,770
+61,500
+99% +$3.15M 0.35% 21
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

Kensington Asset Management's SPEM Position: Q2 2026 in Review

Kensington Asset Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 99% in Q2 2026, buying an estimated $3.15M and bringing the position to 123,770 shares worth $6.41M. The position accounts for 0.35% of the portfolio, ranked #21.

Kensington Asset Management first reported a position in SPEM in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.1M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Kensington Asset Management held 123,770 shares of State Street SPDR Portfolio Emerging Markets ETF worth $6.41M as of Q2 2026.
  • Kensington Asset Management bought 61,500 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $3.15M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.35% of Kensington Asset Management's portfolio in Q2 2026, its #21 holding.
  • Kensington Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2024 and has held it in 6 quarters since.
  • Kensington Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $11.1M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.