Magnolia Capital Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Magnolia Capital Advisors’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	$1.81M	Buy	34,953 +1,893	+6%	+$96.8K	0.31%	88
2026 Q1	$1.55M	Buy	33,060 +6,336	+24%	+$309K	0.3%	92
2025 Q4	$1.25M	Buy	26,724 +1,201	+5%	+$56.5K	0.26%	95
2025 Q3	$1.19M	Buy	25,523 +858	+3%	+$38.1K	0.31%	88
2025 Q2	$1.05M	Buy	24,665 +904	+4%	+$36.5K	0.27%	101
2025 Q1	$935K	Buy	23,761 +4,756	+25%	+$187K	0.25%	101
2024 Q4	$729K	Buy	19,005 +11,343	+148%	+$456K	0.19%	125
2024 Q3	$316K	Buy	7,662 +49	+0.6%	+$1.88K	0.16%	115
2024 Q2	$287K	Buy	+7,613	New	+$284K	0.16%	103

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 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Magnolia Capital Advisors's SPEM Position: Q2 2026 in Review

Magnolia Capital Advisors increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.7% in Q2 2026, buying an estimated $96.8K and bringing the position to 34,953 shares worth $1.81M. The position accounts for 0.31% of the portfolio, ranked #88.

Magnolia Capital Advisors first reported a position in SPEM in Q2 2024 and has held it in 9 quarters since. 1,038 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Magnolia Capital Advisors held 34,953 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.81M as of Q2 2026.
Magnolia Capital Advisors bought 1,893 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $96.8K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.31% of Magnolia Capital Advisors's portfolio in Q2 2026, its #88 holding.
Magnolia Capital Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2024 and has held it in 9 quarters since.
1,038 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.