O'Shaughnessy Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

O'Shaughnessy Asset Management’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	$1.97M	Buy	38,011 +1,210	+3%	+$61.9K	0.01%	920
2026 Q1	$1.73M	Buy	36,801 +2,399	+7%	+$117K	0.01%	941
2025 Q4	$1.61M	Buy	34,402 +527	+2%	+$24.8K	0.01%	935
2025 Q3	$1.59M	Buy	33,875 +1,128	+3%	+$50.1K	0.01%	926
2025 Q2	$1.4M	Sell	32,747 -599	-2%	-$24.2K	0.01%	921
2025 Q1	$1.31M	Sell	33,346 -2,119	-6%	-$83.1K	0.01%	883
2024 Q4	$1.36M	Buy	35,465 +22,597	+176%	+$909K	0.01%	816
2024 Q3	$533K	Buy	12,868 +11,801	+1,106%	+$453K	﹤0.01%	1205
2024 Q2	$40.2K	Buy	1,067 +419	+65%	+$15.6K	﹤0.01%	1738
2024 Q1	$23.5K	Buy	648 +344	+113%	+$12.1K	﹤0.01%	1716
2023 Q4	$10.8K	Sell	304 -58	-16%	-$1.97K	﹤0.01%	1643
2023 Q3	$12.2K	Sell	362 -2,639	-88%	-$91.2K	﹤0.01%	1539
2023 Q2	$103K	Buy	+3,001	New	+$103K	﹤0.01%	1289
2021 Q4	–	Sell	-58	Closed	-$2K	–	2312
2021 Q3	$2K	Buy	+58	New	+$2.52K	﹤0.01%	2506
2020 Q2	–	Sell	-3,040	Closed	-$87K	–	1887
2020 Q1	$87K	Buy	+3,040	New	+$105K	﹤0.01%	656

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 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.3% in Q2 2026, buying an estimated $61.9K and bringing the position to 38,011 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #920.

O'Shaughnessy Asset Management first reported a position in SPEM in Q1 2020 and has held it in 15 quarters since. 1,037 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

O'Shaughnessy Asset Management held 38,011 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.97M as of Q2 2026.
O'Shaughnessy Asset Management bought 1,210 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $61.9K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #920 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2020 and has held it in 15 quarters since.
1,037 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

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