Probity Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Probity Advisors’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	$5.49M	Sell	117,105 -1,181	-1%	-$57.5K	0.87%	25
2025 Q4	$5.54M	Buy	118,286 +2,590	+2%	+$122K	0.89%	24
2025 Q3	$5.42M	Sell	115,696 -1,383	-1%	-$61.5K	0.88%	22
2025 Q2	$5M	Buy	117,079 +588	+0.5%	+$23.7K	0.88%	24
2025 Q1	$4.59M	Sell	116,491 -7,220	-6%	-$283K	0.88%	24
2024 Q4	$4.75M	Sell	123,711 -6,149	-5%	-$247K	0.91%	22
2024 Q3	$5.36M	Buy	129,860 +380	+0.3%	+$14.6K	1.03%	23
2024 Q2	$4.88M	Sell	129,480 -952	-0.7%	-$35.5K	1.01%	24
2024 Q1	$4.72M	Buy	130,432 +244	+0.2%	+$8.59K	0.98%	17
2023 Q4	$4.61M	Buy	130,188 +17,219	+15%	+$586K	1%	19
2023 Q3	$3.79M	Buy	112,969 +1,685	+2%	+$58.2K	0.87%	23
2023 Q2	$3.83M	Buy	+111,284	New	+$3.81M	0.84%	24
2022 Q4	$3.72M	Buy	112,921 +11,821	+12%	+$383K	0.84%	24
2022 Q3	$3.14M	Buy	101,100 +9,471	+10%	+$322K	0.78%	25
2022 Q2	$3.19M	Sell	91,629 -1,939	-2%	-$70K	0.74%	24
2022 Q1	$3.62M	Buy	93,568 +2,034	+2%	+$81.9K	0.75%	25
2021 Q4	$3.8M	Buy	91,534 +12,688	+16%	+$542K	0.75%	27
2021 Q3	$3.35M	Buy	78,846 +7,509	+11%	+$326K	0.69%	28
2021 Q2	$3.25M	Buy	71,337 +1,028	+1%	+$46K	0.68%	28
2021 Q1	$3.08M	Buy	+70,309	New	+$3.14M	0.69%	29
2020 Q3	$2.66M	Buy	72,722 +110	+0.2%	+$4.01K	0.75%	28
2020 Q2	$2.43M	Buy	72,612 +3,742	+5%	+$117K	0.75%	29
2020 Q1	$1.96M	Sell	68,870 -1,587	-2%	-$54.6K	0.72%	28
2019 Q4	$2.65M	Sell	70,457 -926	-1%	-$33.4K	0.8%	25
2019 Q3	$2.45M	Buy	71,383 +2,133	+3%	+$74K	0.79%	27
2019 Q2	$2.48M	Buy	69,250 +1,285	+2%	+$45.5K	0.82%	26
2019 Q1	$2.43M	Buy	67,965 +2,757	+4%	+$96K	0.84%	26
2018 Q4	$2.11M	Buy	65,208 +17,777	+37%	+$586K	0.78%	31
2018 Q3	$1.65M	Buy	47,431 +4,856	+11%	+$171K	0.54%	47
2018 Q2	$1.5M	Buy	42,575 +6,322	+17%	+$238K	0.53%	44
2018 Q1	$1.43M	Buy	36,253 +23,607	+187%	+$946K	0.49%	48
2017 Q4	$482K	Buy	+12,646	New	+$470K	0.17%	101

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

Probity Advisors's SPEM Position: Q1 2026 in Review

Probity Advisors reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1% in Q1 2026, selling an estimated $57.5K and leaving 117,105 shares worth $5.49M. The position accounts for 0.87% of the portfolio, ranked #25.

Probity Advisors first reported a position in SPEM in Q4 2017 and has held it in 32 quarters since. The position peaked at $5.54M in Q4 2025. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Probity Advisors held 117,105 shares of State Street SPDR Portfolio Emerging Markets ETF worth $5.49M as of Q1 2026.
Probity Advisors sold 1,181 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $57.5K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.87% of Probity Advisors's portfolio in Q1 2026, its #25 holding.
Probity Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 32 quarters since.
Probity Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $5.54M in Q4 2025.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.