Old Mission Capital’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Old Mission Capital’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	$16.7M	Buy	321,979 +48,615	+18%	+$2.49M	0.26%	50
2026 Q1	$12.8M	Buy	+273,364	New	+$13.3M	0.2%	62
2025 Q3	–	Sell	-435,365	Closed	-$18.6M	–	1307
2025 Q2	$18.6M	Buy	+435,365	New	+$17.6M	0.31%	35
2021 Q4	–	Sell	-1,074,737	Closed	-$45.7M	–	1222
2021 Q3	$45.7M	Buy	1,074,737 +766,239	+248%	+$33.3M	1.85%	7
2021 Q2	$14M	Buy	+308,498	New	+$13.8M	0.48%	32
2020 Q3	–	Sell	-10,448	Closed	-$350K	–	582
2020 Q2	$350K	Buy	+10,448	New	+$327K	0.03%	311
2019 Q1	–	Sell	-13,766	Closed	-$445K	–	335
2018 Q4	$445K	Buy	+13,766	New	+$454K	0.05%	182
2018 Q2	–	Sell	-112,416	Closed	-$4.42M	–	351
2018 Q1	$4.42M	Sell	112,416 -10,699	-9%	-$429K	0.59%	31
2017 Q4	$4.7M	Buy	+123,115	New	+$4.58M	0.3%	60
2016 Q4	–	Sell	-8,466	Closed	-$256K	–	453
2016 Q3	$256K	Sell	8,466 -27,092	-76%	-$802K	0.02%	319
2016 Q2	$988K	Buy	+35,558	New	+$964K	0.07%	148
2016 Q1	–	Sell	-94,636	Closed	-$2.46M	–	326
2015 Q4	$2.46M	Buy	94,636 +49,038	+108%	+$1.35M	0.31%	64
2015 Q3	$1.2M	Buy	45,598 +34,480	+310%	+$986K	0.16%	84
2015 Q2	$358K	Sell	11,118 -37,518	-77%	-$1.27M	0.04%	153
2015 Q1	$1.56M	Buy	+48,636	New	+$1.56M	0.37%	59

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

Old Mission Capital's SPEM Position: Q2 2026 in Review

Old Mission Capital increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 18% in Q2 2026, buying an estimated $2.49M and bringing the position to 321,979 shares worth $16.7M. The position accounts for 0.26% of the portfolio, ranked #50.

Old Mission Capital first reported a position in SPEM in Q1 2015 and has held it in 15 quarters since. The position peaked at $45.7M in Q3 2021. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Old Mission Capital held 321,979 shares of State Street SPDR Portfolio Emerging Markets ETF worth $16.7M as of Q2 2026.
Old Mission Capital bought 48,615 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $2.49M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.26% of Old Mission Capital's portfolio in Q2 2026, its #50 holding.
Old Mission Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2015 and has held it in 15 quarters since.
Old Mission Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $45.7M in Q3 2021.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.