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 Q2	–	Sell	-16,732	Closed	-$784K	–	509
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 $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

Quantitative Investment Management's SPEM Position: Q2 2026 in Review

Quantitative Investment Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2026, closing a stake of 16,732 shares — an estimated $784K sold.

Quantitative Investment Management first reported a position in SPEM in Q2 2023 and held it in 5 quarters. The position peaked at $3.92M in Q2 2023. 1,036 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Quantitative Investment Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Quantitative Investment Management sold 16,732 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $784K.
Quantitative Investment Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2023 and held it in 5 quarters.
Quantitative Investment Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $3.92M in Q2 2023.
1,036 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.