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

Northern Trust’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	$420K	Buy	8,944 +1,063	+13%	+$51.8K	﹤0.01%	3682
2025 Q4	$369K	Sell	7,881 -214	-3%	-$10.1K	﹤0.01%	3767
2025 Q3	$379K	Buy	8,095 +347	+4%	+$15.4K	﹤0.01%	3750
2025 Q2	$331K	Sell	7,748 -765	-9%	-$30.9K	﹤0.01%	3776
2025 Q1	$335K	Sell	8,513 -135	-2%	-$5.29K	﹤0.01%	3745
2024 Q4	$332K	Buy	8,648 +1,200	+16%	+$48.3K	﹤0.01%	3807
2024 Q3	$307K	Buy	7,448 +300	+4%	+$11.5K	﹤0.01%	3732
2024 Q2	$269K	Hold	7,148	–	–	﹤0.01%	3751
2024 Q1	$259K	Buy	7,148 +716	+11%	+$25.2K	﹤0.01%	3805
2023 Q4	$228K	Sell	6,432 -1,988	-24%	-$67.6K	﹤0.01%	3854
2023 Q3	$283K	Buy	+8,420	New	+$291K	﹤0.01%	3690
2018 Q3	–	Sell	-12,640	Closed	-$447K	–	4332
2018 Q2	$447K	Buy	12,640 +776	+7%	+$29.2K	﹤0.01%	3629
2018 Q1	$466K	Buy	11,864 +5,524	+87%	+$221K	﹤0.01%	3590
2017 Q4	$242K	Sell	6,340 -466	-7%	-$17.3K	﹤0.01%	3754
2017 Q3	$247K	Hold	6,806	–	–	﹤0.01%	3732
2017 Q2	$227K	Hold	6,806	–	–	﹤0.01%	3760
2017 Q1	$218K	Buy	+6,806	New	+$211K	﹤0.01%	3770
2016 Q3	–	Sell	-7,878	Closed	-$219K	–	4205
2016 Q2	$219K	Buy	+7,878	New	+$214K	﹤0.01%	3697
2015 Q4	–	Sell	-7,816	Closed	-$205K	–	4315
2015 Q3	$205K	Buy	7,816 +140	+2%	+$4K	﹤0.01%	3735
2015 Q2	$247K	Hold	7,676	–	–	﹤0.01%	3741
2015 Q1	$246K	Sell	7,676 -654	-8%	-$21K	﹤0.01%	3801
2014 Q4	$262K	Sell	8,330 -868	-9%	-$28.3K	﹤0.01%	3735
2014 Q3	$306K	Sell	9,198 -700	-7%	-$24.4K	﹤0.01%	3703
2014 Q2	$335K	Hold	9,898	–	–	﹤0.01%	3710
2014 Q1	$314K	Sell	9,898 -974	-9%	-$29.7K	﹤0.01%	3667
2013 Q4	$352K	Buy	10,872 +70	+0.6%	+$2.27K	﹤0.01%	3576
2013 Q3	$341K	Buy	10,802 +300	+3%	+$9.21K	﹤0.01%	3523
2013 Q2	$313K	Buy	+10,502	New	+$337K	﹤0.01%	3556

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

Northern Trust's SPEM Position: Q1 2026 in Review

Northern Trust increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 13% in Q1 2026, buying an estimated $51.8K and bringing the position to 8,944 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

Northern Trust first reported a position in SPEM in Q2 2013 and has held it in 28 quarters since. The position peaked at $466K in Q1 2018. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Northern Trust held 8,944 shares of State Street SPDR Portfolio Emerging Markets ETF worth $420K as of Q1 2026.
Northern Trust bought 1,063 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $51.8K.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3682 holding.
Northern Trust first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2013 and has held it in 28 quarters since.
Northern Trust's State Street SPDR Portfolio Emerging Markets ETF position peaked at $466K in Q1 2018.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.