Kraft Davis & Associates’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
Q3
$596K Sell
11,742
-664
-5% -$34.4K 0.13% 72
2026
Q2
$634K Buy
12,406
+207
+2% +$10.6K 0.13% 69
2026
Q1
$624K Buy
12,199
+7,265
+147% +$354K 0.13% 67
2025
Q4
$240K Buy
4,934
+213
+5% +$10K 0.05% 135
2025
Q3
$224K Sell
4,721
-22,136
-82% -$984K 0.05% 134
2025
Q2
$1.17M Sell
26,857
-51,882
-66% -$2.09M 0.32% 57
2025
Q1
$3.02M Buy
78,739
+73,500
+1,403% +$2.88M 0.97% 30
2024
Q4
$207K Buy
+5,239
New +$211K 0.06% 133

Other funds holding SPEM

Kraft Davis & Associates's SPEM Position: Q3 2026 in Review

Kraft Davis & Associates reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.4% in Q3 2026, selling an estimated $34.4K and leaving 11,742 shares worth $596K. The position accounts for 0.13% of the portfolio, ranked #72.

Kraft Davis & Associates first reported a position in SPEM in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.02M in Q1 2025. 640 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

  • Kraft Davis & Associates held 11,742 shares of State Street SPDR Portfolio Emerging Markets ETF worth $596K as of Q3 2026.
  • Kraft Davis & Associates sold 664 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $34.4K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.13% of Kraft Davis & Associates's portfolio in Q3 2026, its #72 holding.
  • Kraft Davis & Associates first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2024 and has held it in 8 quarters since.
  • Kraft Davis & Associates's State Street SPDR Portfolio Emerging Markets ETF position peaked at $3.02M in Q1 2025.
  • 640 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.