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

Northeast Financial Group’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	$827K	Sell	17,620 -2,141	-11%	-$104K	0.2%	44
2025 Q4	$925K	Sell	19,761 -557	-3%	-$26.2K	0.21%	46
2025 Q3	$951K	Sell	20,318 -1,476	-7%	-$65.6K	0.24%	41
2025 Q2	$931K	Buy	21,794 +205	+0.9%	+$8.27K	0.27%	46
2025 Q1	$850K	Sell	21,589 -3,380	-14%	-$133K	0.3%	42
2024 Q4	$958K	Sell	24,969 -305	-1%	-$12.3K	0.35%	41
2024 Q3	$1.04M	Sell	25,274 -880	-3%	-$33.7K	0.39%	39
2024 Q2	$985K	Sell	26,154 -441	-2%	-$16.4K	0.42%	37
2024 Q1	$962K	Sell	26,595 -866	-3%	-$30.5K	0.43%	40
2023 Q4	$972K	Buy	+27,461	New	+$934K	0.48%	39

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Northeast Financial Group's SPEM Position: Q1 2026 in Review

Northeast Financial Group reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 11% in Q1 2026, selling an estimated $104K and leaving 17,620 shares worth $827K. The position accounts for 0.2% of the portfolio, ranked #44.

Northeast Financial Group first reported a position in SPEM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.04M in Q3 2024. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Northeast Financial Group held 17,620 shares of State Street SPDR Portfolio Emerging Markets ETF worth $827K as of Q1 2026.
Northeast Financial Group sold 2,141 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $104K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.2% of Northeast Financial Group's portfolio in Q1 2026, its #44 holding.
Northeast Financial Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
Northeast Financial Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.04M in Q3 2024.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.