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 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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Key Capital Management's SPEM Position: Q2 2026 in Review

Key Capital Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 2.4% in Q2 2026, selling an estimated $972 and leaving 768 shares worth $39.8K. The position accounts for 0.02% of the portfolio, ranked #188.

Key Capital Management first reported a position in SPEM in Q4 2025 and has held it in 3 quarters since. 645 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Key Capital Management held 768 shares of State Street SPDR Portfolio Emerging Markets ETF worth $39.8K as of Q2 2026.
Key Capital Management sold 19 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $972.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #188 holding.
Key Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
645 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.