Osaic Holdings
QEMM icon

Osaic Holdings’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

Osaic Holdings’s Portfolio QEMM Stock Details QEMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$67 – 8103
2025
Q3 		$67 Hold
1
– – ﹤0.01% 7773
2025
Q2 		$66 Hold
1
– – ﹤0.01% 7596
2025
Q1 		$60 Sell
1
-744
-100% -$43K ﹤0.01% 7272
2024
Q4 		$42.5K Hold
745
– – ﹤0.01% 4822
2024
Q3 		$46.8K Hold
745
– – ﹤0.01% 4800
2024
Q2 		$43.5K Sell
745
-9
-1% -$524 ﹤0.01% 4789
2024
Q1 		$43.5K Sell
754
-55
-7% -$3.12K ﹤0.01% 4846
2023
Q4 		$46.2K Sell
809
-2,444
-75% -$134K ﹤0.01% 4957
2023
Q3 		$176K Sell
3,253
-82,175
-96% -$4.56M ﹤0.01% 4096
2023
Q2 		$4.73M Buy
85,428
+84,609
+10,331% +$4.7M 0.01% 1226
2023
Q1 		$45.5K Hold
819
– – ﹤0.01% 5015
2022
Q4 		$44K Sell
819
-171
-17% -$9.1K ﹤0.01% 5030
2022
Q3 		$51K Buy
990
+60
+6% +$3.32K ﹤0.01% 4885
2022
Q2 		$53K Sell
930
-225
-19% -$13.4K ﹤0.01% 4914
2022
Q1 		$74K Hold
1,155
– – ﹤0.01% 4802
2021
Q4 		$77K Sell
1,155
-27
-2% -$1.84K ﹤0.01% 4800
2021
Q3 		$79K Sell
1,182
-181
-13% -$12.4K ﹤0.01% 4738
2021
Q2 		$95K Hold
1,363
– – ﹤0.01% 4519
2021
Q1 		$93K Buy
1,363
+73
+6% +$4.98K ﹤0.01% 4401
2020
Q4 		$84K Buy
1,290
+144
+13% +$8.79K ﹤0.01% 4178
2020
Q3 		$64K Sell
1,146
-563
-33% -$31.9K ﹤0.01% 4135
2020
Q2 		$90K Buy
1,709
+826
+94% +$41.5K ﹤0.01% 3758
2020
Q1 		$42K Buy
+883
New +$49K ﹤0.01% 4102

Other funds holding QEMM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $767M AUM 21.51% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

Osaic Holdings's QEMM Position: Q4 2025 in Review

Osaic Holdings sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q4 2025, closing a stake of 1 share — an estimated $67 sold.

Osaic Holdings first reported a position in QEMM in Q1 2020 and held it in 23 quarters. The position peaked at $4.73M in Q2 2023. 35 funds tracked by Wall St. Rank hold QEMM as of Q4 2025.

  • Osaic Holdings reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 1 State Street SPDR MSCI Emerging Markets StrategicFactors ETF share in Q4 2025, an estimated $67.
  • Osaic Holdings first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2020 and held it in 23 quarters.
  • Osaic Holdings's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $4.73M in Q2 2023.
  • 35 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.