One Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Hold |
22,605
| – | – | 0.03% | 295 |
|
|
2026
Q1 | $1.06M | Buy |
22,605
+5,343
| +31% | +$260K | 0.03% | 293 |
|
|
2025
Q4 | $808K | Buy |
17,262
+3,607
| +26% | +$170K | 0.02% | 321 |
|
|
2025
Q3 | $639K | Sell |
13,655
-256
| -2% | -$11.4K | 0.02% | 336 |
|
|
2025
Q2 | $595K | Sell |
13,911
-708
| -5% | -$28.6K | 0.02% | 342 |
|
|
2025
Q1 | $576K | Sell |
14,619
-1,164
| -7% | -$45.6K | 0.02% | 275 |
|
|
2024
Q4 | $606K | Sell |
15,783
-3,367
| -18% | -$135K | 0.02% | 253 |
|
|
2024
Q3 | $791K | Sell |
19,150
-18,399
| -49% | -$706K | 0.03% | 237 |
|
|
2024
Q2 | $1.41M | Buy |
37,549
+21,910
| +140% | +$816K | 0.05% | 186 |
|
|
2024
Q1 | $566K | Sell |
15,639
-1,557
| -9% | -$54.8K | 0.02% | 209 |
|
|
2023
Q4 | $609K | Sell |
17,196
-392
| -2% | -$13.3K | 0.02% | 203 |
|
|
2023
Q3 | $590K | Sell |
17,588
-982
| -5% | -$33.9K | 0.03% | 191 |
|
|
2023
Q2 | $638K | Buy |
18,570
+29
| +0.2% | +$992 | 0.03% | 195 |
|
|
2023
Q1 | $633K | Sell |
18,541
-1,372
| -7% | -$47.2K | 0.03% | 199 |
|
|
2022
Q4 | $656K | Sell |
19,913
-21,033
| -51% | -$681K | 0.04% | 193 |
|
|
2022
Q3 | $1.27M | Buy |
40,946
+391
| +1% | +$13.3K | 0.08% | 156 |
|
|
2022
Q2 | $1.41M | Buy |
40,555
+641
| +2% | +$23.1K | 0.08% | 152 |
|
|
2022
Q1 | $1.54M | Buy |
39,914
+960
| +2% | +$38.7K | 0.08% | 145 |
|
|
2021
Q4 | $1.62M | Buy |
38,954
+1,789
| +5% | +$76.5K | 0.12% | 109 |
|
|
2021
Q3 | $1.58M | Buy |
37,165
+5,418
| +17% | +$235K | 0.13% | 111 |
|
|
2021
Q2 | $1.44M | Buy |
31,747
+9,493
| +43% | +$425K | 0.13% | 111 |
|
|
2021
Q1 | $974K | Sell |
22,254
-1,650
| -7% | -$73.8K | 0.11% | 107 |
|
|
2020
Q4 | $1.01M | Sell |
23,904
-675
| -3% | -$26.8K | 0.12% | 105 |
|
|
2020
Q3 | $899K | Sell |
24,579
-334
| -1% | -$12.2K | 0.12% | 103 |
|
|
2020
Q2 | $834K | Sell |
24,913
-4,635
| -16% | -$145K | 0.12% | 107 |
|
|
2020
Q1 | $841K | Buy |
+29,548
| New | +$1.02M | 0.14% | 103 |
|
|
2016
Q1 | – | Sell |
-32,174
| Closed | -$916K | – | 129 |
|
|
2015
Q4 | $916K | Sell |
32,174
-47,578
| -60% | -$1.31M | 0.31% | 79 |
|
|
2015
Q3 | $2.09M | Sell |
79,752
-9,034
| -10% | -$258K | 0.76% | 41 |
|
|
2015
Q2 | $2.86M | Buy |
88,786
+9,404
| +12% | +$317K | 0.82% | 29 |
|
|
2015
Q1 | $2.55M | Buy |
79,382
+6,738
| +9% | +$216K | 0.77% | 34 |
|
|
2014
Q4 | $2.28M | Buy |
72,644
+8,798
| +14% | +$287K | 0.86% | 35 |
|
|
2014
Q3 | $2.12M | Buy |
63,846
+4,446
| +7% | +$155K | 0.76% | 34 |
|
|
2014
Q2 | $2.01M | Buy |
59,400
+1,898
| +3% | +$62.4K | 0.81% | 35 |
|
|
2014
Q1 | $1.82M | Buy |
+57,502
| New | +$1.75M | 0.69% | 42 |
|
Other funds holding SPEM
AF
TCIIS
One Capital Management's SPEM Position: Q2 2026 in Review
One Capital Management held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2026 at 22,605 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #295.
One Capital Management first reported a position in SPEM in Q1 2014 and has held it in 34 quarters since. The position peaked at $2.86M in Q2 2015. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.
- One Capital Management held 22,605 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.06M as of Q2 2026.
- One Capital Management left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q2 2026.
- State Street SPDR Portfolio Emerging Markets ETF made up 0.03% of One Capital Management's portfolio in Q2 2026, its #295 holding.
- One Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2014 and has held it in 34 quarters since.
- One Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.86M in Q2 2015.
- 1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.
Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.