MA Private Wealth’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

MA Private Wealth’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	$21.2M	Sell	408,868 -28,632	-7%	-$1.46M	3.15%	11
2026 Q1	$20.5M	Sell	437,500 -114,984	-21%	-$5.6M	3.47%	9
2025 Q4	$25.9M	Buy	552,484 +473,333	+598%	+$22.3M	4.31%	8
2025 Q3	$3.71M	Buy	79,151 +7,786	+11%	+$346K	0.62%	26
2025 Q2	$3.05M	Buy	71,365 +47,072	+194%	+$1.9M	0.55%	28
2025 Q1	$956K	Buy	24,293 +5,937	+32%	+$233K	0.18%	43
2024 Q4	$704K	Sell	18,356 -1,634	-8%	-$65.7K	0.13%	48
2024 Q3	$825K	Sell	19,990 -93,256	-82%	-$3.58M	0.15%	47
2024 Q2	$4.27M	Sell	113,246 -2,461	-2%	-$91.7K	0.84%	21
2024 Q1	$4.19M	Sell	115,707 -8,754	-7%	-$308K	0.85%	22
2023 Q4	$4.41M	Sell	124,461 -254,084	-67%	-$8.64M	0.94%	20
2023 Q3	$12.7M	Buy	378,545 +13,548	+4%	+$468K	3%	8
2023 Q2	$12.5M	Buy	364,997 +6,588	+2%	+$225K	2.91%	8
2023 Q1	$12.2M	Buy	358,409 +98,003	+38%	+$3.37M	2.97%	7
2022 Q4	$8.58M	Buy	260,406 +51,895	+25%	+$1.68M	2.07%	14
2022 Q3	$6.29M	Buy	208,511 +7,303	+4%	+$248K	1.56%	20
2022 Q2	$6.75M	Buy	201,208 +64,748	+47%	+$2.34M	1.64%	20
2022 Q1	$5.27M	Buy	136,460 +92,131	+208%	+$3.71M	0.96%	24
2021 Q4	$1.84M	Sell	44,329 -1,410	-3%	-$60.3K	0.33%	38
2021 Q3	$1.95M	Sell	45,739 -7,124	-13%	-$309K	0.38%	36
2021 Q2	$2.4M	Buy	52,863 +3,566	+7%	+$160K	0.48%	36
2021 Q1	$2.16M	Sell	49,297 -6,380	-11%	-$285K	0.45%	36
2020 Q4	$2.35M	Buy	55,677 +17,719	+47%	+$703K	0.54%	30
2020 Q3	$1.39M	Sell	37,958 -1,428	-4%	-$52.1K	0.33%	37
2020 Q2	$1.32M	Buy	39,386 +1,433	+4%	+$44.8K	0.33%	37
2020 Q1	$1.08M	Buy	+37,953	New	+$1.3M	0.32%	38

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

MA Private Wealth's SPEM Position: Q2 2026 in Review

MA Private Wealth reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 6.5% in Q2 2026, selling an estimated $1.46M and leaving 408,868 shares worth $21.2M. The position accounts for 3.15% of the portfolio, ranked #11.

MA Private Wealth first reported a position in SPEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.9M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

MA Private Wealth held 408,868 shares of State Street SPDR Portfolio Emerging Markets ETF worth $21.2M as of Q2 2026.
MA Private Wealth sold 28,632 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $1.46M.
State Street SPDR Portfolio Emerging Markets ETF made up 3.15% of MA Private Wealth's portfolio in Q2 2026, its #11 holding.
MA Private Wealth first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2020 and has held it in 26 quarters since.
MA Private Wealth's State Street SPDR Portfolio Emerging Markets ETF position peaked at $25.9M in Q4 2025.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.