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Private Trust Company’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Private Trust Company’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 		$1.19M Buy
22,887
+2,235
+11% +$114K 0.09% 238
2026
Q1 		$969K Buy
20,652
+2,916
+16% +$142K 0.09% 262
2025
Q4 		$830K Sell
17,736
-734
-4% -$34.6K 0.07% 298
2025
Q3 		$865K Sell
18,470
-1,332
-7% -$59.2K 0.08% 291
2025
Q2 		$846K Buy
19,802
+2,761
+16% +$111K 0.08% 267
2025
Q1 		$671K Sell
17,041
-1,794
-10% -$70.4K 0.07% 307
2024
Q4 		$723K Buy
18,835
+7,032
+60% +$283K 0.07% 285
2024
Q3 		$487K Buy
11,803
+1,106
+10% +$42.4K 0.05% 392
2024
Q2 		$403K Buy
10,697
+3,224
+43% +$120K 0.04% 437
2024
Q1 		$270K Sell
7,473
-2,060
-22% -$72.5K 0.03% 540
2023
Q4 		$338K Buy
9,533
+6,025
+172% +$205K 0.04% 452
2023
Q3 		$118K Sell
3,508
-8,333
-70% -$288K 0.02% 747
2023
Q2 		$407K Sell
11,841
-270
-2% -$9.23K 0.05% 372
2023
Q1 		$413K Buy
12,111
+5,786
+91% +$199K 0.06% 349
2022
Q4 		$208K Buy
6,325
+928
+17% +$30.1K 0.03% 496
2022
Q3 		$168K Sell
5,397
-2,470
-31% -$84K 0.03% 519
2022
Q2 		$274K Buy
+7,867
New +$284K 0.04% 422

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

Private Trust Company's SPEM Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 11% in Q2 2026, buying an estimated $114K and bringing the position to 22,887 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #238.

Private Trust Company first reported a position in SPEM in Q2 2022 and has held it in 17 quarters since. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Private Trust Company held 22,887 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.19M as of Q2 2026.
  • Private Trust Company bought 2,235 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $114K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #238 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.