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

Knightsbridge 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 		$20.6M Buy
440,147
+5,933
+1% +$289K 2.78% 6
2025
Q4 		$20.3M Sell
434,214
-133
-0% -$6.26K 3.27% 6
2025
Q3 		$20.3M Sell
434,347
-4,402
-1% -$196K 3.44% 6
2025
Q2 		$18.8M Buy
438,749
+12,855
+3% +$519K 4.14% 4
2025
Q1 		$16.8M Buy
425,894
+5,758
+1% +$226K 4.3% 5
2024
Q4 		$16.1M Buy
420,136
+14,103
+3% +$567K 3.73% 5
2024
Q3 		$16.8M Buy
406,033
+14,183
+4% +$544K 3.76% 5
2024
Q2 		$14.8M Buy
391,850
+49,021
+14% +$1.83M 3.66% 6
2024
Q1 		$12.1M Hold
342,829
– – 3.43% 5
2023
Q4 		$12.1M Buy
342,829
+37,837
+12% +$1.29M 3.43% 5
2023
Q3 		$10.2M Buy
304,992
+80,648
+36% +$2.79M 3.23% 5
2023
Q2 		$7.71M Sell
224,344
-204,819
-48% -$7M 2.48% 9
2023
Q1 		$14.6M Buy
429,163
+138,173
+47% +$4.75M 2.5% 8
2022
Q4 		$9.59M Buy
290,990
+6,866
+2% +$222K 1.82% 21
2022
Q3 		$8.82M Buy
284,124
+52,139
+22% +$1.77M 1.85% 19
2022
Q2 		$8.07M Buy
231,985
+121,941
+111% +$4.4M 1.6% 25
2022
Q1 		$4.25M Buy
110,044
+20,307
+23% +$818K 1.42% 31
2021
Q4 		$3.72M Sell
89,737
-125,401
-58% -$5.36M 1.24% 29
2021
Q3 		$9.15M Buy
215,138
+22,799
+12% +$990K 3.22% 9
2021
Q2 		$8.75M Buy
192,339
+602
+0.3% +$26.9K 3.4% 12
2021
Q1 		$8.39M Buy
191,737
+16,822
+10% +$752K 3.55% 13
2020
Q4 		$7.37M Sell
174,915
-4,148
-2% -$165K 3.61% 13
2020
Q3 		$6.55M Buy
179,063
+2,912
+2% +$106K 3.77% 14
2020
Q2 		$5.89M Buy
+176,151
New +$5.51M 3.81% 16

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Knightsbridge Asset Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.4% in Q1 2026, buying an estimated $289K and bringing the position to 440,147 shares worth $20.6M. The position accounts for 2.78% of the portfolio, ranked #6.

Knightsbridge Asset Management first reported a position in SPEM in Q2 2020 and has held it in 24 quarters since. 999 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Knightsbridge Asset Management held 440,147 shares of State Street SPDR Portfolio Emerging Markets ETF worth $20.6M as of Q1 2026.
  • Knightsbridge Asset Management bought 5,933 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $289K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 2.78% of Knightsbridge Asset Management's portfolio in Q1 2026, its #6 holding.
  • Knightsbridge Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2020 and has held it in 24 quarters since.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.