Key Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Key Capital 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 Q3	$38.1K	Sell	736 -32	-4%	-$1.66K	0.01%	264
2026 Q2	$39.8K	Sell	768 -19	-2%	-$972	0.02%	188
2026 Q1	$36.9K	Buy	787 +786	+78,600%	+$38.3K	0.02%	181
2025 Q4	$47	Buy	+1	New	+$47	﹤0.01%	525

Other funds holding SPEM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $11.6B AUM 26.87% 1-Year Est. Return

Key Capital Management's SPEM Position: Q3 2026 in Review

Key Capital Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 4.2% in Q3 2026, selling an estimated $1.66K and leaving 736 shares worth $38.1K. The position accounts for 0.01% of the portfolio, ranked #264.

Key Capital Management first reported a position in SPEM in Q4 2025 and has held it in 4 quarters since. The position peaked at $39.8K in Q2 2026. 923 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

Key Capital Management held 736 shares of State Street SPDR Portfolio Emerging Markets ETF worth $38.1K as of Q3 2026.
Key Capital Management sold 32 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $1.66K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #264 holding.
Key Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2025 and has held it in 4 quarters since.
Key Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $39.8K in Q2 2026.
923 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.