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LIA
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
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
Overland Park, Kansas
$147B AUM
18.73%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Financial Engines Advisors
Santa Clara, California
$49.2B AUM
14.31%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
AF
Allworth Financial
Folsom, California
$24.6B AUM
15.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Envestnet Asset Management
Chicago, Illinois
$374B AUM
17.66%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services
New York
$26B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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