Perigon Wealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Perigon Wealth 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 Q1	$14.4M	Sell	307,267 -102,072	-25%	-$4.97M	0.26%	78
2025 Q4	$19.2M	Buy	409,339 +105,932	+35%	+$4.99M	0.34%	59
2025 Q3	$14.2M	Buy	303,407 +90,272	+42%	+$4.01M	0.29%	65
2025 Q2	$9.11M	Buy	213,135 +84,384	+66%	+$3.41M	0.21%	104
2025 Q1	$5.07M	Buy	128,751 +109,674	+575%	+$4.3M	0.13%	158
2024 Q4	$724K	Buy	19,077 +1,787	+10%	+$71.9K	0.02%	528
2024 Q3	$714K	Sell	17,290 -741	-4%	-$28.4K	0.02%	516
2024 Q2	$679K	Sell	18,031 -3,507	-16%	-$131K	0.02%	459
2024 Q1	$779K	Sell	21,538 -698	-3%	-$24.6K	0.02%	426
2023 Q4	$787K	Sell	22,236 -6,265	-22%	-$213K	0.03%	395
2023 Q3	$957K	Sell	28,501 -3,266	-10%	-$113K	0.04%	318
2023 Q2	$1.09M	Sell	31,767 -13,814	-30%	-$472K	0.04%	302
2023 Q1	$1.56M	Buy	45,581 +7,199	+19%	+$248K	0.09%	204
2022 Q4	$1.27M	Sell	38,382 -90	-0.2%	-$2.92K	0.08%	232
2022 Q3	$1.19M	Sell	38,472 -321	-0.8%	-$10.9K	0.1%	185
2022 Q2	$1.35M	Sell	38,793 -32,062	-45%	-$1.16M	0.11%	176
2022 Q1	$2.74M	Buy	70,855 +10,994	+18%	+$443K	0.19%	100
2021 Q4	$2.48M	Sell	59,861 -1,122	-2%	-$48K	0.18%	106
2021 Q3	$2.59M	Sell	60,983 -11,950	-16%	-$519K	0.23%	90
2021 Q2	$3.32M	Buy	72,933 +18,715	+35%	+$838K	0.3%	76
2021 Q1	$2.37M	Buy	54,218 +26,011	+92%	+$1.16M	0.24%	86
2020 Q4	$1.19M	Buy	28,207 +11,630	+70%	+$462K	0.14%	124
2020 Q3	$606K	Buy	16,577 +5,623	+51%	+$205K	0.08%	192
2020 Q2	$367K	Buy	10,954 +4,052	+59%	+$127K	0.06%	233
2020 Q1	$204K	Buy	6,902 +359	+5%	+$12.3K	0.04%	295
2019 Q4	$246K	Buy	6,543 +126	+2%	+$4.54K	0.05%	224
2019 Q3	$225K	Buy	+6,417	New	+$223K	0.05%	214

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Perigon Wealth Management's SPEM Position: Q1 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 25% in Q1 2026, selling an estimated $4.97M and leaving 307,267 shares worth $14.4M. The position accounts for 0.26% of the portfolio, ranked #78.

Perigon Wealth Management first reported a position in SPEM in Q3 2019 and has held it in 27 quarters since. The position peaked at $19.2M in Q4 2025. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Perigon Wealth Management held 307,267 shares of State Street SPDR Portfolio Emerging Markets ETF worth $14.4M as of Q1 2026.
Perigon Wealth Management sold 102,072 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $4.97M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.26% of Perigon Wealth Management's portfolio in Q1 2026, its #78 holding.
Perigon Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2019 and has held it in 27 quarters since.
Perigon Wealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $19.2M in Q4 2025.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.