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

North Star Asset Management’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 		$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

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

North Star Asset Management's SPEM Position: Q1 2026 in Review

North Star Asset Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 76% in Q1 2026, buying an estimated $2.34M and bringing the position to 110,941 shares worth $5.2M. The position accounts for 0.23% of the portfolio, ranked #99.

North Star Asset Management first reported a position in SPEM in Q4 2023 and has held it in 10 quarters since. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • North Star Asset Management held 110,941 shares of State Street SPDR Portfolio Emerging Markets ETF worth $5.2M as of Q1 2026.
  • North Star Asset Management bought 47,926 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $2.34M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.23% of North Star Asset Management's portfolio in Q1 2026, its #99 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 10 quarters since.
  • 998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.