Osaic Holdings’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Osaic Holdings’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	$82.4M	Buy	1,590,899 +256,322	+19%	+$13.1M	0.1%	218
2026 Q1	$62.6M	Buy	1,334,577 +108,137	+9%	+$5.27M	0.09%	225
2025 Q4	$57.4M	Sell	1,226,440 -99,319	-7%	-$4.68M	0.08%	245
2025 Q3	$60.9M	Buy	1,325,759 +149,637	+13%	+$6.65M	0.09%	233
2025 Q2	$49.2M	Buy	1,176,122 +451,118	+62%	+$18.2M	0.09%	222
2025 Q1	$28.5M	Sell	725,004 -556,698	-43%	-$21.8M	0.06%	310
2024 Q4	$45.3M	Buy	1,281,702 +37,452	+3%	+$1.51M	0.1%	195
2024 Q3	$51.4M	Buy	1,244,250 +17,291	+1%	+$663K	0.12%	177
2024 Q2	$46.2M	Buy	1,226,959 +8,830	+0.7%	+$329K	0.11%	185
2024 Q1	$44.1M	Sell	1,218,129 -734,912	-38%	-$25.9M	0.1%	200
2023 Q4	$69.2M	Sell	1,953,041 -595,731	-23%	-$20.3M	0.12%	166
2023 Q3	$85.6M	Buy	2,548,772 +747,884	+42%	+$25.9M	0.13%	149
2023 Q2	$61.9M	Buy	1,800,888 +222,822	+14%	+$7.62M	0.11%	177
2023 Q1	$53.9M	Buy	1,578,066 +550,555	+54%	+$18.9M	0.1%	193
2022 Q4	$33.9M	Buy	1,027,511 +3,880	+0.4%	+$126K	0.07%	273
2022 Q3	$31.8M	Buy	1,023,631 +102,069	+11%	+$3.47M	0.07%	257
2022 Q2	$32M	Sell	921,562 -168,007	-15%	-$6.07M	0.07%	264
2022 Q1	$39.5M	Buy	1,089,569 +365,486	+50%	+$14.7M	0.08%	253
2021 Q4	$30.1M	Sell	724,083 -37,932	-5%	-$1.62M	0.06%	312
2021 Q3	$32.4M	Sell	762,015 -954,935	-56%	-$41.5M	0.07%	274
2021 Q2	$78.1M	Sell	1,716,950 -185,617	-10%	-$8.31M	0.17%	123
2021 Q1	$83.3M	Buy	1,902,567 +184,775	+11%	+$8.26M	0.2%	101
2020 Q4	$72.4M	Sell	1,717,792 -51,273	-3%	-$2.03M	0.19%	105
2020 Q3	$64.7M	Buy	1,769,065 +133,220	+8%	+$4.86M	0.19%	112
2020 Q2	$54.7M	Sell	1,635,845 -50,045	-3%	-$1.57M	0.18%	120
2020 Q1	$46.8M	Buy	+1,685,890	New	+$58M	0.19%	119

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

Osaic Holdings's SPEM Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 19% in Q2 2026, buying an estimated $13.1M and bringing the position to 1,590,899 shares worth $82.4M. The position accounts for 0.1% of the portfolio, ranked #218.

Osaic Holdings first reported a position in SPEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $85.6M in Q3 2023. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Osaic Holdings held 1,590,899 shares of State Street SPDR Portfolio Emerging Markets ETF worth $82.4M as of Q2 2026.
Osaic Holdings bought 256,322 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $13.1M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #218 holding.
Osaic Holdings first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Portfolio Emerging Markets ETF position peaked at $85.6M in Q3 2023.
1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.