Lunt Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Lunt 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 Q1	–	Sell	-12,149	Closed	-$569K	–	104
2025 Q4	$569K	Buy	+12,149	New	+$572K	0.21%	61
2025 Q2	–	Sell	-13,825	Closed	-$544K	–	93
2025 Q1	$544K	Buy	+13,825	New	+$542K	0.2%	60
2024 Q3	–	Sell	-13,801	Closed	-$520K	–	97
2024 Q2	$520K	Buy	+13,801	New	+$514K	0.26%	58

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Lunt Capital Management's SPEM Position: Q1 2026 in Review

Lunt Capital Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2026, closing a stake of 12,149 shares — an estimated $569K sold.

Lunt Capital Management first reported a position in SPEM in Q2 2024 and held it in 3 quarters. The position peaked at $569K in Q4 2025. 1,002 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Lunt Capital Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Lunt Capital Management sold 12,149 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $569K.
Lunt Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2024 and held it in 3 quarters.
Lunt Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $569K in Q4 2025.
1,002 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Lunt Capital Management's 13F filing for Q1 2026, filed 13 May 2026.