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

Provenance Wealth 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
Q2 		$124K Hold
2,397
– – 0.01% 168
2026
Q1 		$112K Hold
2,397
– – 0.01% 152
2025
Q4 		$112K Hold
2,397
– – 0.01% 146
2025
Q3 		$112K Hold
2,397
– – 0.01% 161
2025
Q2 		$102K Hold
2,397
– – 0.01% 164
2025
Q1 		$94.4K Hold
2,397
– – 0.01% 187
2024
Q4 		$92K Sell
2,397
-373
-13% -$15K 0.01% 192
2024
Q3 		$114K Buy
2,770
+373
+16% +$14.3K 0.01% 177
2024
Q2 		$90.3K Hold
2,397
– – 0.01% 181
2024
Q1 		$86.7K Hold
2,397
– – 0.01% 190
2023
Q4 		$84.9K Buy
+2,397
New +$81.5K 0.01% 173

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

Provenance Wealth Advisors's SPEM Position: Q2 2026 in Review

Provenance Wealth Advisors held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2026 at 2,397 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #168.

Provenance Wealth Advisors 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.

  • Provenance Wealth Advisors held 2,397 shares of State Street SPDR Portfolio Emerging Markets ETF worth $124K as of Q2 2026.
  • Provenance Wealth Advisors left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #168 holding.
  • Provenance Wealth Advisors 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 Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.