Quent Capital’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Quent Capital’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	$2.29M	Sell	48,826 -7,023	-13%	-$342K	0.16%	76
2025 Q4	$2.61M	Buy	55,849 +734	+1%	+$34.6K	0.19%	72
2025 Q3	$2.58M	Sell	55,115 -3,400	-6%	-$151K	0.22%	66
2025 Q2	$2.5M	Sell	58,515 -3,571	-6%	-$144K	0.24%	65
2025 Q1	$2.44M	Buy	62,086 +561	+0.9%	+$22K	0.26%	56
2024 Q4	$2.36M	Sell	61,525 -3,093	-5%	-$124K	0.24%	59
2024 Q3	$2.67M	Buy	64,618 +1,942	+3%	+$74.5K	0.27%	56
2024 Q2	$2.36M	Buy	62,676 +4,249	+7%	+$158K	0.26%	56
2024 Q1	$2.11M	Buy	58,427 +8,748	+18%	+$308K	0.25%	58
2023 Q4	$1.76M	Buy	49,679 +18,083	+57%	+$615K	0.24%	62
2023 Q3	$1.06M	Buy	31,596 +782	+3%	+$27K	0.17%	77
2023 Q2	$1.06M	Buy	30,814 +2,078	+7%	+$71.1K	0.17%	72
2023 Q1	$981K	Buy	28,736 +2,651	+10%	+$91.2K	0.17%	77
2022 Q4	$860K	Buy	26,085 +7,721	+42%	+$250K	0.16%	85
2022 Q3	$570K	Buy	18,364 +789	+4%	+$26.8K	0.12%	113
2022 Q2	$611K	Buy	17,575 +227	+1%	+$8.2K	0.13%	98
2022 Q1	$670K	Buy	17,348 +4,249	+32%	+$171K	0.12%	114
2021 Q4	$543K	Buy	+13,099	New	+$560K	0.11%	152

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

Quent Capital's SPEM Position: Q1 2026 in Review

Quent Capital reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 13% in Q1 2026, selling an estimated $342K and leaving 48,826 shares worth $2.29M. The position accounts for 0.16% of the portfolio, ranked #76.

Quent Capital first reported a position in SPEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.67M in Q3 2024. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Quent Capital held 48,826 shares of State Street SPDR Portfolio Emerging Markets ETF worth $2.29M as of Q1 2026.
Quent Capital sold 7,023 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $342K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.16% of Quent Capital's portfolio in Q1 2026, its #76 holding.
Quent Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
Quent Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.67M in Q3 2024.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.