Quantitative Investment Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Quantitative Investment 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	$784K	Buy	16,732 +6,166	+58%	+$300K	0.08%	236
2025 Q4	$494K	Buy	+10,566	New	+$497K	0.05%	311
2025 Q3	–	Sell	-7,466	Closed	-$319K	–	480
2025 Q2	$319K	Buy	+7,466	New	+$301K	0.04%	245
2024 Q4	–	Sell	-6,470	Closed	-$267K	–	466
2024 Q3	$267K	Buy	+6,470	New	+$248K	0.03%	288
2023 Q3	–	Sell	-114,049	Closed	-$3.92M	–	317
2023 Q2	$3.92M	Buy	+114,049	New	+$3.9M	0.37%	61

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

Quantitative Investment Management's SPEM Position: Q1 2026 in Review

Quantitative Investment Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 58% in Q1 2026, buying an estimated $300K and bringing the position to 16,732 shares worth $784K. The position accounts for 0.08% of the portfolio, ranked #236.

Quantitative Investment Management first reported a position in SPEM in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.92M in Q2 2023. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Quantitative Investment Management held 16,732 shares of State Street SPDR Portfolio Emerging Markets ETF worth $784K as of Q1 2026.
Quantitative Investment Management bought 6,166 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $300K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.08% of Quantitative Investment Management's portfolio in Q1 2026, its #236 holding.
Quantitative Investment Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2023 and has held it in 5 quarters since.
Quantitative Investment Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $3.92M in Q2 2023.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.