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Matrix Trust Company’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Matrix Trust Company’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
-38,952
Closed -$1.82M – 243
2025
Q4 		$1.82M Buy
38,952
+1,399
+4% +$65.9K 0.3% 41
2025
Q3 		$1.76M Sell
37,553
-6,883
-15% -$306K 0.28% 50
2025
Q2 		$1.9M Buy
44,436
+37,287
+522% +$1.5M 0.3% 48
2025
Q1 		$281K Buy
+7,149
New +$280K 0.05% 96

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Matrix Trust Company's SPEM Position: Q1 2026 in Review

Matrix Trust Company sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2026, closing a stake of 38,952 shares — an estimated $1.82M sold.

Matrix Trust Company first reported a position in SPEM in Q1 2025 and held it in 4 quarters. The position peaked at $1.9M in Q2 2025. 999 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Matrix Trust Company reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 38,952 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $1.82M.
  • Matrix Trust Company first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2025 and held it in 4 quarters.
  • Matrix Trust Company's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.9M in Q2 2025.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.