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SPEM icon

NavPoint Financial’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

NavPoint Financial’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 		$1.88M Sell
36,374
-220
-0.6% -$11.3K 0.7% 32
2026
Q1 		$1.72M Sell
36,594
-24
-0.1% -$1.17K 0.69% 32
2025
Q4 		$1.71M Buy
36,618
+484
+1% +$22.8K 0.73% 32
2025
Q3 		$1.69M Hold
36,134
– – 0.89% 25
2025
Q2 		$1.54M Buy
36,134
+324
+0.9% +$13.1K 0.93% 21
2025
Q1 		$1.41M Sell
35,810
-41
-0.1% -$1.61K 0.99% 22
2024
Q4 		$1.38M Sell
35,851
-17
-0% -$684 1.09% 21
2024
Q3 		$1.48M Sell
35,868
-31,171
-46% -$1.2M 1.19% 20
2024
Q2 		$2.53M Buy
67,039
+4,737
+8% +$176K 2.19% 15
2024
Q1 		$2.25M Sell
62,302
-15,596
-20% -$549K 1.96% 16
2023
Q4 		$2.76M Buy
+77,898
New +$2.65M 2.53% 14

Other funds holding SPEM

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

NavPoint Financial's SPEM Position: Q2 2026 in Review

NavPoint Financial reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.6% in Q2 2026, selling an estimated $11.3K and leaving 36,374 shares worth $1.88M. The position accounts for 0.7% of the portfolio, ranked #32.

NavPoint Financial first reported a position in SPEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.76M in Q4 2023. 484 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • NavPoint Financial held 36,374 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.88M as of Q2 2026.
  • NavPoint Financial sold 220 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $11.3K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.7% of NavPoint Financial's portfolio in Q2 2026, its #32 holding.
  • NavPoint Financial first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • NavPoint Financial's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.76M in Q4 2023.
  • 484 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.