O'Shaughnessy Asset Management’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q2	$1.62M	Buy	20,214 +16,798	+492%	+$1.31M	0.01%	1021
2026 Q1	$237K	Buy	3,416 +1,192	+54%	+$84.1K	﹤0.01%	1912
2025 Q4	$147K	Buy	2,224 +603	+37%	+$40.2K	﹤0.01%	2058
2025 Q3	$107K	Buy	1,621 +1,556	+2,394%	+$100K	﹤0.01%	2078
2025 Q2	$4.1K	Sell	65 -22	-25%	-$1.31K	﹤0.01%	2240
2025 Q1	$5.02K	Buy	+87	New	+$5.03K	﹤0.01%	2175

Other funds holding QEMM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's QEMM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) stake by 492% in Q2 2026, buying an estimated $1.31M and bringing the position to 20,214 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1021.

O'Shaughnessy Asset Management first reported a position in QEMM in Q1 2025 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold QEMM as of Q2 2026.

O'Shaughnessy Asset Management held 20,214 shares of State Street SPDR MSCI Emerging Markets StrategicFactors ETF worth $1.62M as of Q2 2026.
O'Shaughnessy Asset Management bought 16,798 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q2 2026, an estimated $1.31M.
State Street SPDR MSCI Emerging Markets StrategicFactors ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1021 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2025 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.