OneAscent Financial Services’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

OneAscent Financial Services’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	$10.1M	Buy	195,981 +826	+0.4%	+$42.2K	0.49%	39
2026 Q1	$9.15M	Buy	+195,155	New	+$9.51M	0.5%	37
2025 Q4	–	Sell	-188,269	Closed	-$8.81M	–	536
2025 Q3	$8.81M	Sell	188,269 -30,580	-14%	-$1.36M	0.59%	32
2025 Q2	$9.38M	Buy	218,849 +3,395	+2%	+$137K	0.67%	28
2025 Q1	$8.52M	Buy	215,454 +506	+0.2%	+$19.8K	0.56%	39
2024 Q4	$8.25M	Buy	+214,948	New	+$8.65M	0.7%	27
2024 Q3	–	Sell	-219,906	Closed	-$8.28M	–	300
2024 Q2	$8.28M	Sell	219,906 -33,400	-13%	-$1.24M	1.15%	16
2024 Q1	$9.17M	Buy	253,306 +48,192	+23%	+$1.7M	1.01%	16
2023 Q4	$7.26M	Buy	+205,114	New	+$6.98M	0.9%	18

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

OneAscent Financial Services's SPEM Position: Q2 2026 in Review

OneAscent Financial Services increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.42% in Q2 2026, buying an estimated $42.2K and bringing the position to 195,981 shares worth $10.1M. The position accounts for 0.49% of the portfolio, ranked #39.

OneAscent Financial Services first reported a position in SPEM in Q4 2023 and has held it in 9 quarters since. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

OneAscent Financial Services held 195,981 shares of State Street SPDR Portfolio Emerging Markets ETF worth $10.1M as of Q2 2026.
OneAscent Financial Services bought 826 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $42.2K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.49% of OneAscent Financial Services's portfolio in Q2 2026, its #39 holding.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 9 quarters since.
1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.