NWAM LLC’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

NWAM LLC’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	$1.11M	Sell	21,502 -1,401	-6%	-$71.7K	0.06%	314
2026 Q1	$1.07M	Buy	22,903 +4,699	+26%	+$229K	0.06%	280
2025 Q4	$899K	Sell	18,204 -16,518	-48%	-$778K	0.05%	290
2025 Q3	$1.65M	Buy	34,722 +16,717	+93%	+$743K	0.09%	211
2025 Q2	$774K	Buy	18,005 +12,149	+207%	+$490K	0.05%	317
2025 Q1	$231K	Sell	5,856 -712	-11%	-$27.9K	0.02%	458
2024 Q4	$252K	Sell	6,568 -14,000	-68%	-$563K	0.02%	516
2024 Q3	$849K	Buy	+20,568	New	+$789K	0.05%	296
2024 Q2	–	Sell	-6,290	Closed	-$233K	–	470
2024 Q1	$233K	Buy	6,290 +323	+5%	+$11.4K	0.02%	497
2023 Q4	$211K	Buy	+5,967	New	+$203K	0.02%	517

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

NWAM LLC's SPEM Position: Q2 2026 in Review

NWAM LLC reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 6.1% in Q2 2026, selling an estimated $71.7K and leaving 21,502 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #314.

NWAM LLC first reported a position in SPEM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.65M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

NWAM LLC held 21,502 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.11M as of Q2 2026.
NWAM LLC sold 1,401 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $71.7K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.06% of NWAM LLC's portfolio in Q2 2026, its #314 holding.
NWAM LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
NWAM LLC's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.65M in Q3 2025.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.