Marshall Wace
SPEM icon

Marshall Wace’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Marshall Wace’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
2025
Q3 		– Sell
-17,979
Closed -$768K – 3366
2025
Q2 		$768K Buy
+17,979
New +$725K ﹤0.01% 1963
2024
Q4 		– Sell
-18,589
Closed -$767K – 2984
2024
Q3 		$767K Buy
+18,589
New +$713K ﹤0.01% 1762
2021
Q3 		– Sell
-9,660
Closed -$440K – 3403
2021
Q2 		$440K Buy
+9,660
New +$432K ﹤0.01% 2187

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Marshall Wace's SPEM Position: Q3 2025 in Review

Marshall Wace sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2025, closing a stake of 17,979 shares — an estimated $768K sold.

Marshall Wace first reported a position in SPEM in Q2 2021 and held it in 3 quarters. The position peaked at $768K in Q2 2025. 892 funds tracked by Wall St. Rank hold SPEM as of Q3 2025.

  • Marshall Wace reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 17,979 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2025, an estimated $768K.
  • Marshall Wace first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2021 and held it in 3 quarters.
  • Marshall Wace's State Street SPDR Portfolio Emerging Markets ETF position peaked at $768K in Q2 2025.
  • 892 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.