North Star Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.25M Buy
120,791
+9,850
+9% +$504K 0.25% 95
2026
Q1
$5.2M Buy
110,941
+47,926
+76% +$2.34M 0.23% 99
2025
Q4
$2.95M Sell
63,015
-1,755
-3% -$82.6K 0.12% 122
2025
Q3
$3.03M Buy
64,770
+1,074
+2% +$47.7K 0.12% 121
2025
Q2
$2.72M Buy
63,696
+3,966
+7% +$160K 0.12% 124
2025
Q1
$2.35M Buy
59,730
+7,396
+14% +$290K 0.11% 129
2024
Q4
$2.01M Buy
52,334
+3,058
+6% +$123K 0.09% 133
2024
Q3
$2.03M Buy
49,276
+2,406
+5% +$92.3K 0.09% 135
2024
Q2
$1.77M Buy
46,870
+5,801
+14% +$216K 0.08% 140
2024
Q1
$1.49M Buy
41,069
+20,211
+97% +$711K 0.07% 150
2023
Q4
$739K Buy
+20,858
New +$709K 0.04% 180

Other funds holding SPEM

North Star Asset Management's SPEM Position: Q2 2026 in Review

North Star Asset Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 8.9% in Q2 2026, buying an estimated $504K and bringing the position to 120,791 shares worth $6.25M. The position accounts for 0.25% of the portfolio, ranked #95.

North Star Asset Management first reported a position in SPEM in Q4 2023 and has held it in 11 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • North Star Asset Management held 120,791 shares of State Street SPDR Portfolio Emerging Markets ETF worth $6.25M as of Q2 2026.
  • North Star Asset Management bought 9,850 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $504K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.25% of North Star Asset Management's portfolio in Q2 2026, its #95 holding.
  • North Star Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.