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

Occidental 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	$2.71M	Buy	57,809 +2,863	+5%	+$139K	0.32%	76
2025 Q4	$2.57M	Sell	54,946 -1,542	-3%	-$72.6K	0.31%	75
2025 Q3	$2.64M	Buy	56,488 +2,034	+4%	+$90.4K	0.33%	74
2025 Q2	$2.33M	Buy	54,454 +1,650	+3%	+$66.6K	0.32%	74
2025 Q1	$2.08M	Buy	52,804 +6,390	+14%	+$251K	0.31%	77
2024 Q4	$1.78M	Buy	46,414 +312	+0.7%	+$12.5K	0.28%	82
2024 Q3	$1.9M	Buy	46,102 +833	+2%	+$31.9K	0.31%	80
2024 Q2	$1.71M	Buy	45,269 +472	+1%	+$17.6K	0.3%	85
2024 Q1	$1.62M	Sell	44,797 -557	-1%	-$19.6K	0.3%	86
2023 Q4	$1.61M	Buy	45,354 +909	+2%	+$30.9K	0.33%	82
2023 Q3	$1.49M	Sell	44,445 -14,673	-25%	-$507K	0.35%	81
2023 Q2	$2.03M	Sell	59,118 -11,332	-16%	-$387K	0.46%	59
2023 Q1	$2.4M	Buy	70,450 +2,530	+4%	+$87K	0.6%	44
2022 Q4	$2.24M	Sell	67,920 -5,495	-7%	-$178K	0.61%	45
2022 Q3	$2.28M	Sell	73,415 -7,704	-9%	-$262K	0.68%	36
2022 Q2	$2.82M	Buy	81,119 +22,427	+38%	+$810K	0.84%	23
2022 Q1	$2.27M	Buy	58,692 +295	+0.5%	+$11.9K	0.58%	45
2021 Q4	$2.42M	Buy	58,397 +353	+0.6%	+$15.1K	0.58%	42
2021 Q3	$2.47M	Sell	58,044 -8,473	-13%	-$368K	0.64%	32
2021 Q2	$3.03M	Sell	66,517 -15,168	-19%	-$679K	0.8%	26
2021 Q1	$3.58M	Sell	81,685 -11,140	-12%	-$498K	1.06%	22
2020 Q4	$3.91M	Buy	92,825 +15,248	+20%	+$605K	1.3%	15
2020 Q3	$2.84M	Buy	77,577 +736	+1%	+$26.9K	1.18%	17
2020 Q2	$2.57M	Buy	76,841 +3,313	+5%	+$104K	1.14%	17
2020 Q1	$2.09M	Buy	73,528 +1,034	+1%	+$35.5K	1.05%	16
2019 Q4	$2.73M	Buy	72,494 +4,571	+7%	+$165K	1.11%	19
2019 Q3	$2.33M	Buy	67,923 +3,200	+5%	+$111K	0.98%	19
2019 Q2	$2.32M	Buy	64,723 +677	+1%	+$24K	1.04%	17
2019 Q1	$2.29M	Buy	64,046 +26,971	+73%	+$939K	1.1%	18
2018 Q4	$1.2M	Buy	37,075 +1,179	+3%	+$38.9K	0.68%	29
2018 Q3	$1.25M	Buy	35,896 +29,824	+491%	+$1.05M	0.62%	33
2018 Q2	$215K	Buy	+6,072	New	+$229K	0.11%	141

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

Occidental Asset Management's SPEM Position: Q1 2026 in Review

Occidental Asset Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.2% in Q1 2026, buying an estimated $139K and bringing the position to 57,809 shares worth $2.71M. The position accounts for 0.32% of the portfolio, ranked #76.

Occidental Asset Management first reported a position in SPEM in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.91M in Q4 2020. 999 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Occidental Asset Management held 57,809 shares of State Street SPDR Portfolio Emerging Markets ETF worth $2.71M as of Q1 2026.
Occidental Asset Management bought 2,863 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $139K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.32% of Occidental Asset Management's portfolio in Q1 2026, its #76 holding.
Occidental Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2018 and has held it in 32 quarters since.
Occidental Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $3.91M in Q4 2020.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.