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Mason & Associates (California)’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Mason & Associates (California)’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
Q2 		– Sell
-136,894
Closed -$5.39M – 122
2025
Q1 		$5.39M Buy
136,894
+2,397
+2% +$94K 1.34% 16
2024
Q4 		$5.16M Buy
134,497
+80,434
+149% +$3.23M 1.21% 17
2024
Q3 		$2.23M Buy
54,063
+12,157
+29% +$466K 0.56% 33
2024
Q2 		$1.58M Buy
41,906
+4,623
+12% +$172K 0.42% 35
2024
Q1 		$1.35M Buy
+37,283
New +$1.31M 0.36% 38

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Mason & Associates (California)'s SPEM Position: Q2 2025 in Review

Mason & Associates (California) sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2025, closing a stake of 136,894 shares — an estimated $5.39M sold.

Mason & Associates (California) first reported a position in SPEM in Q1 2024 and held it in 5 quarters. The position peaked at $5.39M in Q1 2025. 870 funds tracked by Wall St. Rank hold SPEM as of Q2 2025.

  • Mason & Associates (California) reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
  • Mason & Associates (California) sold 136,894 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2025, an estimated $5.39M.
  • Mason & Associates (California) first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2024 and held it in 5 quarters.
  • Mason & Associates (California)'s State Street SPDR Portfolio Emerging Markets ETF position peaked at $5.39M in Q1 2025.
  • 870 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2025.

Based on Mason & Associates (California)'s 13F filing for Q2 2025, filed 31 Jul 2025.