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Luken Investment Analytics’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Luken Investment Analytics’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 		$18.9M Buy
364,088
+684
+0.2% +$35K 6.59% 4
2026
Q1 		$17M Buy
363,404
+969
+0.3% +$47.2K 6.53% 5
2025
Q4 		$17M Buy
362,435
+562
+0.2% +$26.5K 6.7% 5
2025
Q3 		$16.9M Buy
361,873
+3,970
+1% +$177K 6.62% 4
2025
Q2 		$15.3M Buy
357,903
+280,735
+364% +$11.3M 6.7% 3
2025
Q1 		$3.04M Sell
77,168
-757,108
-91% -$29.7M 1.42% 17
2024
Q4 		$32M Sell
834,276
-2,270
-0.3% -$91.3K 14.82% 2
2024
Q3 		$34.5M Sell
836,546
-8,318
-1% -$319K 15.86% 2
2024
Q2 		$31.8M Sell
844,864
-15,820
-2% -$589K 16% 1
2024
Q1 		$31.1M Buy
860,684
+85,709
+11% +$3.02M 15.71% 1
2023
Q4 		$27.4M Sell
774,975
-98,483
-11% -$3.35M 14.8% 1
2023
Q3 		$29.3M Sell
873,458
-80,314
-8% -$2.78M 16.99% 1
2023
Q2 		$32.8M Buy
953,772
+285,496
+43% +$9.76M 18.35% 1
2023
Q1 		$22.8M Buy
668,276
+361,693
+118% +$12.4M 13.4% 2
2022
Q4 		$10.1M Buy
+306,583
New +$9.93M 6.45% 7
2020
Q4 		$21.2M Buy
+503,956
New +$20M 15.79% 2

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Luken Investment Analytics's SPEM Position: Q2 2026 in Review

Luken Investment Analytics increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.19% in Q2 2026, buying an estimated $35K and bringing the position to 364,088 shares worth $18.9M. The position accounts for 6.59% of the portfolio, ranked #4.

Luken Investment Analytics first reported a position in SPEM in Q4 2020 and has held it in 16 quarters since. The position peaked at $34.5M in Q3 2024. 1,030 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Luken Investment Analytics held 364,088 shares of State Street SPDR Portfolio Emerging Markets ETF worth $18.9M as of Q2 2026.
  • Luken Investment Analytics bought 684 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $35K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 6.59% of Luken Investment Analytics's portfolio in Q2 2026, its #4 holding.
  • Luken Investment Analytics first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2020 and has held it in 16 quarters since.
  • Luken Investment Analytics's State Street SPDR Portfolio Emerging Markets ETF position peaked at $34.5M in Q3 2024.
  • 1,030 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.