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 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 $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

Old Mission Capital's SPEM Position: Q1 2026 in Review

Old Mission Capital opened a new position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2026: 273,364 shares worth $12.8M. The stake represents 0.2% of the portfolio and ranks #62 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPEM as recently as Q2 2025.

Old Mission Capital first reported a position in SPEM in Q1 2015 and has held it in 14 quarters since. The position peaked at $45.7M in Q3 2021. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Old Mission Capital held 273,364 shares of State Street SPDR Portfolio Emerging Markets ETF worth $12.8M as of Q1 2026.
State Street SPDR Portfolio Emerging Markets ETF was a new Old Mission Capital position in Q1 2026.
State Street SPDR Portfolio Emerging Markets ETF made up 0.2% of Old Mission Capital's portfolio in Q1 2026, its #62 holding.
Old Mission Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2015 and has held it in 14 quarters since.
Old Mission Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $45.7M in Q3 2021.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.