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Optas LLC’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Optas LLC’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 		$4.71M Buy
91,001
+111
+0.1% +$5.68K 0.66% 23
2026
Q1 		$4.26M Buy
90,890
+286
+0.3% +$13.9K 0.65% 20
2025
Q4 		$4.24M Sell
90,604
-12,404
-12% -$584K 0.66% 22
2025
Q3 		$4.82M Sell
103,008
-15,833
-13% -$704K 0.82% 23
2025
Q2 		$5.08M Sell
118,841
-3,467
-3% -$140K 0.97% 19
2025
Q1 		$4.82M Sell
122,308
-580
-0.5% -$22.7K 0.84% 20
2024
Q4 		$4.72M Buy
122,888
+1,216
+1% +$48.9K 1.02% 21
2024
Q3 		$5.02M Buy
121,672
+3,066
+3% +$118K 1.16% 19
2024
Q2 		$4.47M Buy
118,606
+1,588
+1% +$59.1K 1.15% 18
2024
Q1 		$4.23M Buy
117,018
+7,232
+7% +$254K 1.16% 19
2023
Q4 		$3.89M Buy
109,786
+67,969
+163% +$2.31M 1.17% 20
2023
Q3 		$1.4M Sell
41,817
-53,404
-56% -$1.85M 0.47% 37
2023
Q2 		$3.27M Sell
95,221
-48,844
-34% -$1.67M 1.09% 19
2023
Q1 		$4.92M Buy
144,065
+137,776
+2,191% +$4.74M 1.76% 14
2022
Q4 		$207K Buy
+6,289
New +$204K 0.09% 133

Other funds holding SPEM

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Optas LLC's SPEM Position: Q2 2026 in Review

Optas LLC increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.12% in Q2 2026, buying an estimated $5.68K and bringing the position to 91,001 shares worth $4.71M. The position accounts for 0.66% of the portfolio, ranked #23.

Optas LLC first reported a position in SPEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.08M in Q2 2025. 332 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Optas LLC held 91,001 shares of State Street SPDR Portfolio Emerging Markets ETF worth $4.71M as of Q2 2026.
  • Optas LLC bought 111 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $5.68K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.66% of Optas LLC's portfolio in Q2 2026, its #23 holding.
  • Optas LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
  • Optas LLC's State Street SPDR Portfolio Emerging Markets ETF position peaked at $5.08M in Q2 2025.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.