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OFS Enterprise’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

OFS Enterprise’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 		$249K Hold
4,809
– – 0.06% 97
2026
Q1 		$226K Buy
+4,809
New +$234K 0.07% 92

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

OFS Enterprise's SPEM Position: Q2 2026 in Review

OFS Enterprise held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2026 at 4,809 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #97.

OFS Enterprise first reported a position in SPEM in Q1 2026 and has held it in 2 quarters since. 1,028 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • OFS Enterprise held 4,809 shares of State Street SPDR Portfolio Emerging Markets ETF worth $249K as of Q2 2026.
  • OFS Enterprise left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.06% of OFS Enterprise's portfolio in Q2 2026, its #97 holding.
  • OFS Enterprise first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,028 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.