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PAX Financial Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

PAX Financial Group’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 		$2.4M Sell
46,254
-1,937
-4% -$99.1K 0.36% 60
2026
Q1 		$2.26M Sell
48,191
-2,955
-6% -$144K 0.39% 55
2025
Q4 		$2.39M Sell
51,146
-5,774
-10% -$272K 0.41% 52
2025
Q3 		$2.66M Sell
56,920
-1,182
-2% -$52.5K 0.48% 53
2025
Q2 		$2.48M Sell
58,102
-10,313
-15% -$416K 0.47% 53
2025
Q1 		$2.69M Sell
68,415
-1,363
-2% -$53.5K 0.48% 57
2024
Q4 		$2.68M Sell
69,778
-3,361
-5% -$135K 0.48% 51
2024
Q3 		$3.02M Sell
73,139
-4,501
-6% -$173K 0.54% 49
2024
Q2 		$2.92M Sell
77,640
-1,464
-2% -$54.5K 0.57% 46
2024
Q1 		$2.86M Sell
79,104
-5,704
-7% -$201K 0.57% 44
2023
Q4 		$2.94M Sell
84,808
-2,443
-3% -$83.1K 0.61% 37
2023
Q3 		$2.93M Sell
87,251
-698
-0.8% -$24.1K 0.67% 35
2023
Q2 		$3.02M Sell
87,949
-1,312
-1% -$44.9K 0.68% 32
2023
Q1 		$3.05M Sell
89,261
-455
-0.5% -$15.6K 0.73% 33
2022
Q4 		$2.96M Sell
89,716
-1,417
-2% -$45.9K 0.75% 33
2022
Q3 		$2.83M Buy
91,133
+1,633
+2% +$55.6K 0.72% 33
2022
Q2 		$3.11M Buy
89,500
+2,694
+3% +$97.3K 0.79% 30
2022
Q1 		$3.35M Buy
86,806
+4,008
+5% +$161K 0.78% 26
2021
Q4 		$3.44M Buy
82,798
+6,853
+9% +$293K 0.77% 26
2021
Q3 		$3.23M Buy
75,945
+11,128
+17% +$483K 0.79% 25
2021
Q2 		$2.95M Buy
64,817
+576
+0.9% +$25.8K 0.75% 23
2021
Q1 		$2.81M Sell
64,241
-4,833
-7% -$216K 0.79% 22
2020
Q4 		$2.91M Sell
69,074
-4,495
-6% -$178K 0.91% 21
2020
Q3 		$2.69M Sell
73,569
-1,925
-3% -$70.2K 0.94% 22
2020
Q2 		$2.53M Sell
75,494
-25
-0% -$782 0.96% 23
2020
Q1 		$2.24M Buy
75,519
+4,495
+6% +$155K 0.96% 21
2019
Q4 		$2.62M Buy
+71,024
New +$2.56M 1.12% 24

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

PAX Financial Group's SPEM Position: Q2 2026 in Review

PAX Financial Group reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 4% in Q2 2026, selling an estimated $99.1K and leaving 46,254 shares worth $2.4M. The position accounts for 0.36% of the portfolio, ranked #60.

PAX Financial Group first reported a position in SPEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.44M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • PAX Financial Group held 46,254 shares of State Street SPDR Portfolio Emerging Markets ETF worth $2.4M as of Q2 2026.
  • PAX Financial Group sold 1,937 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $99.1K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.36% of PAX Financial Group's portfolio in Q2 2026, its #60 holding.
  • PAX Financial Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $3.44M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.