Pathstone Holdings
SPEM icon

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

Pathstone 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 		$44.4M Sell
858,390
-6,803
-0.8% -$348K 0.13% 113
2026
Q1 		$40.6M Buy
865,193
+15,956
+2% +$777K 0.16% 96
2025
Q4 		$39.8M Buy
849,237
+28,262
+3% +$1.33M 0.15% 99
2025
Q3 		$38.4M Buy
820,975
+20,823
+3% +$926K 0.15% 95
2025
Q2 		$34.2M Sell
800,152
-1,472
-0.2% -$59.4K 0.14% 98
2025
Q1 		$31.7M Sell
801,624
-6,502
-0.8% -$255K 0.14% 112
2024
Q4 		$31M Buy
808,126
+5,663
+0.7% +$228K 0.14% 103
2024
Q3 		$33.1M Sell
802,463
-6,441
-0.8% -$247K 0.15% 108
2024
Q2 		$30.5M Sell
808,904
-10,801
-1% -$402K 0.14% 103
2024
Q1 		$29.7M Sell
819,705
-30,470
-4% -$1.07M 0.14% 108
2023
Q4 		$30.1M Buy
+850,175
New +$28.9M 0.16% 96

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Pathstone Holdings's SPEM Position: Q2 2026 in Review

Pathstone Holdings reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.79% in Q2 2026, selling an estimated $348K and leaving 858,390 shares worth $44.4M. The position accounts for 0.13% of the portfolio, ranked #113.

Pathstone Holdings first reported a position in SPEM in Q4 2023 and has held it in 11 quarters since. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Pathstone Holdings held 858,390 shares of State Street SPDR Portfolio Emerging Markets ETF worth $44.4M as of Q2 2026.
  • Pathstone Holdings sold 6,803 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $348K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.13% of Pathstone Holdings's portfolio in Q2 2026, its #113 holding.
  • Pathstone Holdings first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

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