ProVise Management Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

ProVise Management 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	$8.43M	Buy	162,851 +11,588	+8%	+$593K	0.57%	48
2026 Q1	$7.1M	Buy	151,263 +1,243	+0.8%	+$60.6K	0.51%	54
2025 Q4	$7.02M	Buy	150,020 +3,278	+2%	+$154K	0.5%	52
2025 Q3	$6.87M	Buy	146,742 +2,940	+2%	+$131K	0.51%	52
2025 Q2	$6.15M	Buy	143,802 +604	+0.4%	+$24.4K	0.49%	57
2025 Q1	$5.64M	Buy	143,198 +5,779	+4%	+$227K	0.48%	57
2024 Q4	$5.27M	Buy	137,419 +4,900	+4%	+$197K	0.45%	62
2024 Q3	$5.47M	Buy	132,519 +10,270	+8%	+$394K	0.43%	65
2024 Q2	$4.61M	Buy	122,249 +5,076	+4%	+$189K	0.39%	68
2024 Q1	$4.24M	Buy	117,173 +11,967	+11%	+$421K	0.37%	75
2023 Q4	$3.73M	Sell	105,206 -2,151	-2%	-$73.2K	0.32%	90
2023 Q3	$3.6M	Buy	107,357 +4,782	+5%	+$165K	0.34%	89
2023 Q2	$3.53M	Buy	102,575 +2,042	+2%	+$69.8K	0.32%	87
2023 Q1	$3.43M	Buy	100,533 +6,464	+7%	+$222K	0.33%	80
2022 Q4	$3.1M	Buy	94,069 +7,824	+9%	+$253K	0.31%	90
2022 Q3	$2.68M	Buy	86,245 +9,844	+13%	+$335K	0.3%	93
2022 Q2	$2.66M	Buy	76,401 +11,514	+18%	+$416K	0.28%	94
2022 Q1	$2.51M	Buy	64,887 +11,903	+22%	+$480K	0.24%	104
2021 Q4	$2.2M	Buy	52,984 +12,480	+31%	+$534K	0.2%	120
2021 Q3	$1.72M	Buy	40,504 +9,487	+31%	+$412K	0.17%	134
2021 Q2	$1.41M	Buy	31,017 +8,221	+36%	+$368K	0.14%	140
2021 Q1	$998K	Buy	22,796 +10,192	+81%	+$456K	0.11%	160
2020 Q4	$531K	Buy	12,604 +6,473	+106%	+$257K	0.06%	203
2020 Q3	$224K	Buy	+6,131	New	+$224K	0.03%	257

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

ProVise Management Group's SPEM Position: Q2 2026 in Review

ProVise Management Group increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 7.7% in Q2 2026, buying an estimated $593K and bringing the position to 162,851 shares worth $8.43M. The position accounts for 0.57% of the portfolio, ranked #48.

ProVise Management Group first reported a position in SPEM in Q3 2020 and has held it in 24 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

ProVise Management Group held 162,851 shares of State Street SPDR Portfolio Emerging Markets ETF worth $8.43M as of Q2 2026.
ProVise Management Group bought 11,588 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $593K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.57% of ProVise Management Group's portfolio in Q2 2026, its #48 holding.
ProVise Management Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2020 and has held it in 24 quarters since.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.